Financial Metrics
RYAM RAYONIER ADVANCED MATERIALS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 3 | 2026-01-08 | 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)
N/A
Current Liabilities (latest annual)
360377000.0
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 | 2023-04-01 | 466761000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 385413000.0 | -17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 368670000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 387656000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 419045000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 401103000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 355967000.0 | -11.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 340048000.0 | -4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 352837000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1643330000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1630308000.0 | -0.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1466397000.0 | -10.1% | USD | 10-K | 2026-03-05 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37440000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 14628000.0 | -60.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8732000.0 | -40.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 36761000.0 | +321.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 48309000.0 | +31.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 43569000.0 | -9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 24054000.0 | -44.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 23641000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 34071000.0 | +44.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 88154000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 165582000.0 | +87.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 118785000.0 | -28.3% | USD | 10-K | 2026-03-05 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 16594000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -6456000.0 | -138.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14440000.0 | -123.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 17075000.0 | +218.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 28197000.0 | +65.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -16800000.0 | -159.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -15093000.0 | +10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1339000.0 | +91.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 9738000.0 | +827.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -65264000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 39481000.0 | +160.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 4098000.0 | -89.6% | USD | 10-K | 2026-03-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1607000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -16750000.0 | -1142.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -25100000.0 | -49.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1570000.0 | +93.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 11390000.0 | +825.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -32598000.0 | -386.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31970000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -363197000.0 | -1036.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -4454000.0 | +98.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -101835000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -38744000.0 | +62.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -420674000.0 | -985.8% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.26 | -1400.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.39 | -50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.02 | +94.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.17 | +950.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.49 | -388.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.49 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -5.44 | -1010.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.07 | +98.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.57 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.59 | +62.4% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -6.33 | -972.9% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.26 | -1400.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.39 | -50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.02 | +94.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.17 | +950.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.49 | -388.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.49 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -5.44 | -1010.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.07 | +98.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.57 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.59 | +62.4% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -6.33 | -972.9% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 169402000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 156860000.0 | -7.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 27127000.0 | -82.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 75768000.0 | +179.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 54608000.0 | -27.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 114146000.0 | +109.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 136091000.0 | +19.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 125222000.0 | -8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 129860000.0 | +3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 70679000.0 | -45.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 77030000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 75768000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 125222000.0 | +65.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 75393000.0 | -39.8% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 201271000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 177465000.0 | -11.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 175814000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 197457000.0 | +12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 183049000.0 | -7.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 203541000.0 | +11.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 193321000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 213972000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 167116000.0 | -21.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 152583000.0 | -8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 183166000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 197457000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 213972000.0 | +8.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 193306000.0 | -9.7% | USD | 10-K | 2026-03-05 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 237364000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 219313000.0 | -7.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 242691000.0 | +10.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 207474000.0 | -14.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 228050000.0 | +9.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 225474000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 234034000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 208003000.0 | -11.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 212037000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 233167000.0 | +10.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 253999000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 207474000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 208003000.0 | +0.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 237969000.0 | +14.4% | USD | 10-K | 2026-03-05 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 662066000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 639614000.0 | -3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 518328000.0 | -19.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 575058000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 545557000.0 | -5.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 634953000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 629009000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 600961000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 572502000.0 | -4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 539803000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 590606000.0 | +9.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 575058000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 600961000.0 | +4.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 568383000.0 | -5.4% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2309969000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 2306002000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2175666000.0 | -5.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2182700000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2135046000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2196972000.0 | +2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2159360000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2129657000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2117531000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1754968000.0 | -17.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1796106000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2182700000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2129657000.0 | -2.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1758355000.0 | -17.4% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 320752000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 410349000.0 | +27.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 334410000.0 | -18.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 375830000.0 | +12.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 332490000.0 | -11.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 376600000.0 | +13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 363855000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 400162000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 404807000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 371631000.0 | -8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 376232000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 375830000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 400162000.0 | +6.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 360377000.0 | -9.9% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 831429000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-07-01 | 814017000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 785677000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 746447000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 741750000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 755134000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 732712000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 713885000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 688084000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 342318000.0 | -50.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 338214000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 746447000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 713885000.0 | -4.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 316556000.0 | -55.7% | USD | 10-K | 2026-03-05 |
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: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51389000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 82139000.0 | +59.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-30 | 11265000.0 | -86.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 98858000.0 | +777.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 148690000.0 | +50.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 39616000.0 | -73.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 9438000.0 | -76.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -8349000.0 | -188.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 136274000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 203610000.0 | +49.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 23911000.0 | -88.3% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -21348000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -54323000.0 | -154.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -95618000.0 | -76.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -32561000.0 | +65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -58020000.0 | -78.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -79665000.0 | -37.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -37510000.0 | +52.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -74980000.0 | -99.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -97173000.0 | -29.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -127281000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -107944000.0 | +15.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -114099000.0 | -5.7% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13589000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -25638000.0 | -88.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -111772000.0 | -336.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 927000.0 | +100.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -1107000.0 | -219.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -9978000.0 | -801.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -718000.0 | +92.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 913000.0 | +227.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 47436000.0 | +5095.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -86947000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -42478000.0 | +51.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 30059000.0 | +170.8% | USD | 10-K | 2026-03-05 |
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 | 2023-04-01 | 65106348.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 65343418.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 65393014.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65554837.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 65890093.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 65896001.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 65966881.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66754665.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 67000882.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 65393014.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 65966881.0 | +0.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 67005593.0 | +1.6% | shares | 10-K | 2026-03-05 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 65106348.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 65343418.0 | +0.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 65393014.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65554837.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 65890093.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 65896001.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 65966881.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66754665.0 | +1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 67000882.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 65393014.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 65966881.0 | +0.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 67005593.0 | +1.6% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 64504200.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 65226344.0 | +1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65447454.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 65716362.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 65892750.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66216983.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 66875897.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 65108397.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 65748775.0 | +1.0% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 66782262.0 | +1.6% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 66596653.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 65226344.0 | -2.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 65343418.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 65447454.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 68790311.0 | +5.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 65892750.0 | -4.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 66216983.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 66875897.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 67000882.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 65108397.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 65748775.0 | +1.0% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 66782262.0 | +1.6% | shares | 10-K | 2026-03-05 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2021 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1671 | -17.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1695 | +1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1816 | +7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1907 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1858 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1681 | -9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1938 | +15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1964 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7529 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.7655 | +1.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.8340 | +8.9% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0641 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.5587 | -24.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.5500 | -0.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5301 | -1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.6408 | +7.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6860 | +2.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.7287 | +2.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5018 | -13.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4143 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.4525 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.5698 | +8.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5301 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.5018 | -1.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.5772 | +5.0% | ratio | 10-K | 2026-03-05 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0802 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0380 | -52.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0237 | -37.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0948 | +300.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1153 | +21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1086 | -5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0676 | -37.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0695 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0966 | +38.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0536 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.1016 | +89.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0810 | -20.2% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0034 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0435 | -1362.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0681 | -56.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0040 | +94.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0272 | +771.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0813 | -399.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0898 | -10.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1.0681 | -1089.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0126 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0620 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0238 | +61.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2869 | -1107.1% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0356 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0168 | -147.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0392 | -133.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0440 | +212.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0673 | +52.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0419 | -162.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0424 | -1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0039 | +90.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0276 | +800.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0397 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.0242 | +161.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.0028 | -88.5% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5281 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 0.3823 | -27.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0811 | -78.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2016 | +148.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1642 | -18.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.3031 | +84.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.3740 | +23.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3129 | -16.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3208 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1902 | -40.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.2047 | +7.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2016 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.3129 | +55.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.2092 | -33.1% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0007 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0073 | -1144.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0115 | -58.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0007 | +93.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0052 | +805.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0151 | -391.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0151 | -0.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.2070 | -1270.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0025 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0467 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0182 | +61.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2392 | -1215.1% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0019 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0206 | -1164.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0319 | -55.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0021 | +93.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0151 | +812.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -0.0445 | -395.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0465 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -1.0610 | -2183.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -0.0132 | +98.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1364 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0543 | +60.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -1.3289 | -2348.6% | ratio | 10-K | 2026-03-05 |