Financial Metrics
SABR Sabre CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 3/A | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 3 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4103208000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1213571000.0
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 | 742695000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 737529000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 740461000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 782886000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 695050000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691300000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 776617000.0 | +12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 687149000.0 | -11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 715183000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2642077000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2744845000.0 | +3.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2770983000.0 | +1.0% | 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 | -213000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -42183000.0 | -19704.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 52201000.0 | +223.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 98085000.0 | +87.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48722000.0 | -50.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57841000.0 | +18.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 103398000.0 | +78.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89134000.0 | -13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93625000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32223000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 241849000.0 | +650.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 295495000.0 | +22.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98934000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -123931000.0 | -25.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -208284000.0 | -68.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -71483000.0 | +65.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -69760000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -62818000.0 | +10.0% | USD | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | -527608000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -278759000.0 | +47.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 524617000.0 | +288.2% | 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 | -0.32 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.39 | -21.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.61 | -56.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.18 | +5.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | +156.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.65 | -822.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.15 | +430.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.56 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.73 | +53.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.34 | +283.6% | 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 | -0.32 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.39 | -21.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.61 | -56.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.18 | +5.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | +156.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.65 | -822.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.98 | +404.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.56 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.73 | +53.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.34 | +283.6% | 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 | 817075000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 706148000.0 | -13.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 601604000.0 | -14.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 648207000.0 | +7.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 629137000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 612614000.0 | -2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 668763000.0 | +9.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 724479000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651144000.0 | -10.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 426118000.0 | -34.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 661722000.0 | +55.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 648207000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 724479000.0 | +11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 791555000.0 | +9.3% | 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 | 414458000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 441214000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 392939000.0 | -10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 343436000.0 | -12.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 411364000.0 | +19.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 376476000.0 | -8.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 408724000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 286601000.0 | -29.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 397078000.0 | +38.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 329198000.0 | -17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 380093000.0 | +15.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 343436000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 286601000.0 | -16.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 311870000.0 | +8.8% | 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 | 1442379000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1345763000.0 | -6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1195832000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1158591000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1226808000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1166422000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1196016000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1163218000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1224011000.0 | +5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 952558000.0 | -22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1157399000.0 | +21.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1158591000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1163218000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1296038000.0 | +11.4% | 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 | 5026008000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4924561000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4741701000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4672194000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4737809000.0 | +1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4666375000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4693158000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4634929000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4678325000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4419145000.0 | -5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4373002000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4672194000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4634929000.0 | -0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4502128000.0 | -2.9% | 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 | 863656000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 899311000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 907757000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 914713000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 892740000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1085875000.0 | +21.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1173137000.0 | +8.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1141774000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1117156000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 946652000.0 | -15.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1018240000.0 | +7.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 914713000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1141774000.0 | +24.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1213571000.0 | +6.3% | USD | 10-K | 2026-02-18 |
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 | 2023-03-31 | -964548000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -1083656000.0 | -12.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -1282656000.0 | -18.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -1375819000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | -1430316000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -1490595000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -1543327000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1604699000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1559018000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -1804310000.0 | -15.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -950808000.0 | +47.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1375819000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1604699000.0 | -16.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1036494000.0 | +35.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4831430000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4797554000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4816886000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4829461000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4984627000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4789406000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4790313000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4834776000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4884699000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4997092000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4063277000.0 | -18.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4829461000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4834776000.0 | +0.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4103208000.0 | -15.1% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -68090000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | -80603000.0 | -18.4% | USD | 10-Q | 2025-05-07 |
Investing Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18110000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -61545000.0 | -239.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -80631000.0 | -31.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -27676000.0 | +65.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -48094000.0 | -73.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -13518000.0 | +71.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | -8250000.0 | +39.0% | USD | 10-Q | 2025-05-07 |
| Annual | 2023-12-31 | -109980000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -29614000.0 | +73.1% | USD | 10-K | 2025-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111939000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 70360000.0 | -37.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -72518000.0 | -203.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 77908000.0 | +207.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54124000.0 | -30.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 46049000.0 | -14.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13208000.0 | -71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34500000.0 | +161.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -804408000.0 | -2431.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -94219000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 39572000.0 | +142.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -685751000.0 | -1832.9% | 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 | 18110000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 48190000.0 | +166.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 68610000.0 | +42.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27676000.0 | -59.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45550000.0 | +64.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64841000.0 | +42.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17891000.0 | -72.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 39150000.0 | +118.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59419000.0 | +51.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 80920000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 79527000.0 | -1.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 82887000.0 | +4.2% | USD | 10-K | 2026-02-18 |
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 | 331909000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 332297000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 379458000.0 | +14.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 379569000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 381610000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 385663000.0 | +1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 385831000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 385932000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 387662000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 394498000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 394879000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 379569000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 385932000.0 | +1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 395004000.0 | +2.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358108000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 358563000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 405781000.0 | +13.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 405915000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 408978000.0 | +0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 414405000.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 414637000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 414754000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 417219000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 426603000.0 | +2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 427178000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 405915000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 414754000.0 | +2.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 427366000.0 | +3.0% | shares | 10-K | 2026-02-18 |
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 | 328928000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332147000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 345128000.0 | +3.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 379774000.0 | +10.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383506000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 385729000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 386271000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 390905000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 394580000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 346567000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 383733000.0 | +10.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 391707000.0 | +2.1% | 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 | 328928000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332147000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 345128000.0 | +3.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 379774000.0 | +10.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383506000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 385729000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 455260000.0 | +18.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 390905000.0 | -14.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 429253000.0 | +9.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 346567000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 383733000.0 | +10.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 391707000.0 | +2.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1478 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1498 | +1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1562 | +4.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1652 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1489 | -9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1473 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1660 | +12.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1555 | -6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1635 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5655 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5922 | +4.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6155 | +3.9% | 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 | 1.6701 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4964 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3173 | -12.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2666 | -3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3742 | +8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0742 | -21.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0195 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0188 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0956 | +7.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0062 | -8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1367 | +13.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2666 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0188 | -19.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0680 | +4.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1332 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1680 | -26.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.2813 | -67.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0913 | +67.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -0.1004 | -9.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -0.0909 | +9.5% | ratio | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | -0.1997 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.1016 | +49.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1893 | +286.4% | 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 | -0.0003 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0572 | -19842.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0705 | +223.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1253 | +77.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0701 | -44.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0837 | +19.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1331 | +59.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1297 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1309 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0122 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0881 | +622.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1066 | +21.0% | 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 | 0.9461 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7852 | -17.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6627 | -15.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7086 | +6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7047 | -0.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5642 | -19.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5701 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6345 | +11.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5829 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4501 | -22.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6499 | +44.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7086 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6345 | -10.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6523 | +2.8% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0197 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0252 | -27.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0439 | -74.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0151 | +65.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -0.0149 | +0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -0.0134 | +10.5% | ratio | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | -0.1129 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0601 | +46.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1165 | +293.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1026 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1144 | +11.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1624 | +42.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0500 | -69.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0468 | -6.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0407 | -13.0% | ratio | 10-Q | 2024-10-31 |
| Annual | 2023-12-31 | 0.3835 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1737 | -54.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.5061 | -391.4% | ratio | 10-K | 2026-02-18 |