Financial Metrics
RXT Rackspace Technology, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-28 | 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)
2718700000.0
Total Liabilities (latest annual)
4019300000.0
Current Liabilities (latest annual)
766700000.0
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 | 758700000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 746300000.0 | -1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 732400000.0 | -1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 690800000.0 | -5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 684900000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 675800000.0 | -1.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 665400000.0 | -1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 666300000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 671200000.0 | +0.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2957100000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 2737100000.0 | -7.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2685700000.0 | -1.9% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169600000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 153100000.0 | -9.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 152000000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 132800000.0 | -12.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 131400000.0 | -1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 137500000.0 | +4.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 126900000.0 | -7.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 129200000.0 | +1.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 129900000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 628800000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 533400000.0 | -15.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 506400000.0 | -5.1% | USD | 10-K | 2026-03-06 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -581000000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -63800000.0 | +89.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -239400000.0 | -275.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -652800000.0 | -172.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -53800000.0 | +91.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -173700000.0 | -222.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -38400000.0 | +77.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -25100000.0 | +34.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -33900000.0 | -35.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -899400000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -909100000.0 | -1.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -100700000.0 | +88.9% | USD | 10-K | 2026-03-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -612000000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -27200000.0 | +95.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -226600000.0 | -733.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -640600000.0 | -182.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 25000000.0 | +103.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -186600000.0 | -846.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -71500000.0 | +61.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -54500000.0 | +23.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -67100000.0 | -23.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -837800000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -858200000.0 | -2.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -225800000.0 | +73.7% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.87 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.13 | +95.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1.05 | -707.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2.91 | -177.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.11 | +103.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.82 | -845.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.31 | +62.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.23 | +25.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.28 | -21.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -3.89 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -3.82 | +1.8% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.95 | +75.1% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.87 | — | USD/shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.13 | +95.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1.05 | -707.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2.91 | -177.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.11 | +103.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.82 | -845.5% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.31 | +62.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.23 | +25.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.28 | -21.7% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -3.89 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -3.82 | +1.8% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.95 | +75.1% | USD/shares | 10-K | 2026-03-06 |
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 | 174300000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 159900000.0 | -8.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 277800000.0 | +73.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 196800000.0 | -29.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 282600000.0 | +43.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 190200000.0 | -32.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 157100000.0 | -17.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 144000000.0 | -8.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 128000000.0 | -11.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 103900000.0 | -18.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 99500000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 196800000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 144000000.0 | -26.8% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 105800000.0 | -26.5% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 571600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 543800000.0 | -4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 348700000.0 | -35.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 339700000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 303300000.0 | -10.7% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 322800000.0 | +6.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 311800000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 298800000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 269000000.0 | -10.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 253900000.0 | -5.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 273900000.0 | +7.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 339700000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 298800000.0 | -12.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 266500000.0 | -10.8% | USD | 10-K | 2026-03-06 |
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 | 969600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 913500000.0 | -5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 845100000.0 | -7.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 738100000.0 | -12.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 788300000.0 | +6.8% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 696300000.0 | -11.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 648700000.0 | -6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 618800000.0 | -4.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 581800000.0 | -6.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 548400000.0 | -5.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 540900000.0 | -1.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 738100000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 618800000.0 | -16.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 517800000.0 | -16.3% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4754600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4664500000.0 | -1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4280300000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4096200000.0 | -4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3516000000.0 | -14.2% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 3393700000.0 | -3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3145800000.0 | -7.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3054100000.0 | -2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2966100000.0 | -2.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2894900000.0 | -2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2845000000.0 | -1.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4096200000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 3054100000.0 | -25.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2799800000.0 | -8.3% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 790700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 776300000.0 | -1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 824800000.0 | +6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 799500000.0 | -3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 753900000.0 | -5.7% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 771400000.0 | +2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 768900000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 766600000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 734800000.0 | -4.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 715400000.0 | -2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 766200000.0 | +7.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 799500000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 766600000.0 | -4.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 766700000.0 | +0.0% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4730200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4632600000.0 | -2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4463100000.0 | -3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4250700000.0 | -4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4303200000.0 | +1.2% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 4149900000.0 | -3.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4095500000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4058300000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4039200000.0 | -0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4013900000.0 | -0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4032200000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4250700000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 4058300000.0 | -4.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 4019300000.0 | -1.0% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24400000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 31900000.0 | +30.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -182800000.0 | -673.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -154500000.0 | +15.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | -787200000.0 | -409.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | -756200000.0 | +3.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -949700000.0 | -25.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | -1004200000.0 | -5.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -1073100000.0 | -6.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -1119000000.0 | -4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -1187200000.0 | -6.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -154500000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -1004200000.0 | -550.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -1219500000.0 | -21.4% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3269000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3174400000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3011600000.0 | -5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2839600000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2974400000.0 | +4.7% | USD | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 2816000000.0 | -5.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2782400000.0 | -1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2756400000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2761600000.0 | +0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2766800000.0 | +0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2742100000.0 | -0.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2839600000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 2756400000.0 | -2.9% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2718700000.0 | -1.4% | USD | 10-K | 2026-03-06 |
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 | -1900000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 35900000.0 | +1989.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 302700000.0 | +743.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -90300000.0 | -129.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -66200000.0 | +26.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -14400000.0 | +78.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 12600000.0 | +187.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21000000.0 | +66.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 91700000.0 | +336.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 374900000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 39900000.0 | -89.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 151400000.0 | +279.4% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11700000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -34900000.0 | -198.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -62300000.0 | -78.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -11100000.0 | +82.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -49500000.0 | -345.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -68900000.0 | -39.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -8800000.0 | +87.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -29900000.0 | -239.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -55400000.0 | -85.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -96000000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -86600000.0 | +9.8% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -58400000.0 | +32.6% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -41300000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -70800000.0 | -71.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -191400000.0 | -170.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 188200000.0 | +198.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 110400000.0 | -41.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 43000000.0 | -61.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -20600000.0 | -147.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -35700000.0 | -73.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -84600000.0 | -137.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -312800000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -3000000.0 | +99.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -134600000.0 | -4386.7% | USD | 10-K | 2026-03-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12100000.0 | — | USD | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 35500000.0 | +193.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63000000.0 | +77.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 28100000.0 | -55.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 66700000.0 | +137.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 91200000.0 | +36.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8300000.0 | -90.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 29100000.0 | +250.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 57100000.0 | +96.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 96900000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 111100000.0 | +14.7% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 60800000.0 | -45.3% | USD | 10-K | 2026-03-06 |
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 | 215000000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 215700000.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 216400000.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 217400000.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 223500000.0 | +2.8% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 225600000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 227600000.0 | +0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 229100000.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 237300000.0 | +3.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 239000000.0 | +0.7% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 243600000.0 | +1.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 217400000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 229100000.0 | +5.4% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 245300000.0 | +7.1% | shares | 10-K | 2026-03-06 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218100000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 218800000.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 219500000.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 220500000.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 226600000.0 | +2.8% | shares | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 228700000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 230700000.0 | +0.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 232200000.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 240400000.0 | +3.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 242100000.0 | +0.7% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 246700000.0 | +1.9% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 220500000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 232200000.0 | +5.3% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 248400000.0 | +7.0% | shares | 10-K | 2026-03-06 |
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 | 213200000.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 215100000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 216000000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 219800000.0 | +1.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 224500000.0 | +2.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 226400000.0 | +0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 231900000.0 | +2.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 238000000.0 | +2.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 240400000.0 | +1.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 215300000.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 224800000.0 | +4.4% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 238700000.0 | +6.2% | shares | 10-K | 2026-03-06 |
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 | 213200000.0 | — | shares | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 215100000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 216000000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 219800000.0 | +1.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 229600000.0 | +4.5% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 226400000.0 | -1.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 231900000.0 | +2.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 238000000.0 | +2.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 240400000.0 | +1.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 215300000.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 224800000.0 | +4.4% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 238700000.0 | +6.2% | shares | 10-K | 2026-03-06 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1596 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.1600 | +0.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1711 | +6.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1965 | +14.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2018 | +2.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2148 | +6.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2243 | +4.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2302 | +2.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2359 | +2.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.7219 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.8962 | +24.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.9592 | +7.0% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2263 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1767 | -4.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0246 | -12.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9232 | -9.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0456 | +13.3% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | 0.9026 | -13.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.8437 | -6.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.8072 | -4.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7918 | -1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.7666 | -3.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.7060 | -7.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.9232 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 0.8072 | -12.6% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.6754 | -16.3% | ratio | 10-K | 2026-03-06 |
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 | 193.8607 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 145.2226 | -25.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -24.4152 | -116.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -27.5126 | -12.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -5.4665 | +80.1% | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2024-06-30 | -5.4878 | -0.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -4.3124 | +21.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -4.0413 | +6.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3.7640 | +6.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -3.5870 | +4.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -3.3964 | +5.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -27.5126 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | -4.0413 | +85.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -3.2959 | +18.4% | ratio | 10-K | 2026-03-06 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2235 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.2051 | -8.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2075 | +1.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1922 | -7.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1919 | -0.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2035 | +6.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1907 | -6.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1939 | +1.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1935 | -0.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2126 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.1949 | -8.4% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.1886 | -3.2% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.8066 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.0364 | +95.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3094 | -748.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.9273 | -199.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0365 | +103.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.2761 | -856.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.1075 | +61.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0818 | +23.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.1000 | -22.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.2833 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.3135 | -10.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.0841 | +73.2% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.7658 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.0855 | +88.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3269 | -282.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.9450 | -189.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0786 | +91.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.2570 | -227.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0577 | +77.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0377 | +34.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0505 | -34.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.3041 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.3321 | -9.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.0375 | +88.7% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2204 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | 0.2060 | -6.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3368 | +63.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.2462 | -26.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3749 | +52.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2466 | -34.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2043 | -17.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.1878 | -8.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1742 | -7.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1452 | -16.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1299 | -10.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2462 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.1878 | -23.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.1380 | -26.5% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1287 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.0058 | +95.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0529 | -807.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1822 | -244.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0074 | +104.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0593 | -905.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0241 | +59.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0188 | +21.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0236 | -25.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.2045 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -0.2810 | -37.4% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -0.0806 | +71.3% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25.0820 | — | ratio | 10-Q | 2024-05-15 |
| Quarterly | 2023-06-30 | -0.8527 | +96.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.2396 | +245.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.8138 | -34.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0331 | -104.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1965 | +694.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0666 | -66.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0487 | -26.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0565 | +16.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 5.4227 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.8546 | -84.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.1852 | -78.3% | ratio | 10-K | 2026-03-06 |