Financial Metrics
SEDG SOLAREDGE TECHNOLOGIES, INC.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-09-16 | SEC Filing Index |
| Insider | 3 | 2025-06-17 | SEC Filing Index |
| Insider | 4 | 2025-06-05 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 943889000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 991290000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 725305000.0 | -26.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 204399000.0 | -71.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 265405000.0 | +29.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 235435000.0 | -11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 219480000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 289429000.0 | +31.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 340177000.0 | +17.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2976528000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 901456000.0 | -69.7% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 1184444000.0 | +31.4% | USD | 10-K/A | 2026-03-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300126000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 317305000.0 | +5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 142817000.0 | -55.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -26187000.0 | -118.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10969000.0 | +58.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -727794000.0 | -6535.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17536000.0 | +102.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32131000.0 | +83.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 72143000.0 | +124.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 703823000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -877204000.0 | -224.6% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 196281000.0 | +122.4% | USD | 10-K/A | 2026-03-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144154000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 150358000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -16726000.0 | -111.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -173705000.0 | -938.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -160182000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1110734000.0 | -593.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -102726000.0 | +90.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -115493000.0 | -12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -35150000.0 | +69.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40205000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -1708288000.0 | -4348.9% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -301679000.0 | +82.3% | USD | 10-K/A | 2026-03-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138378000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 119510000.0 | -13.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -61176000.0 | -151.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -157311000.0 | -157.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -130818000.0 | +16.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -1230789000.0 | -840.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -98523000.0 | +92.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -124744000.0 | -26.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -50060000.0 | +59.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34329000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -1806357000.0 | -5361.9% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -405448000.0 | +77.6% | USD | 10-K/A | 2026-03-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.46 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.12 | -13.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.08 | -150.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2.75 | -154.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2.31 | +16.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -21.58 | -834.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.7 | +92.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.13 | -25.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.84 | +60.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.61 | — | USD/shares | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -31.64 | -5286.9% | USD/shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -6.88 | +78.3% | USD/shares | 10-K/A | 2026-03-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.35 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.03 | -13.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.08 | -153.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2.75 | -154.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2.31 | +16.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -21.58 | -834.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.7 | +92.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.13 | -25.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.84 | +60.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6 | — | USD/shares | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -31.64 | -5373.3% | USD/shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -6.88 | +78.3% | USD/shares | 10-K/A | 2026-03-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 727849000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 557744000.0 | -23.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 551122000.0 | -1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 338468000.0 | -38.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 214229000.0 | -36.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 259498000.0 | +21.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 303904000.0 | +17.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 274611000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 401364000.0 | +46.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 545240000.0 | +35.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 439515000.0 | -19.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 338468000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 274611000.0 | -18.9% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 455075000.0 | +65.7% | USD | 10-K/A | 2026-03-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 969543000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1149820000.0 | +18.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 939545000.0 | -18.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 622425000.0 | -33.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 404390000.0 | -35.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 295590000.0 | -26.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 239408000.0 | -19.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 160423000.0 | -33.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 132577000.0 | -17.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 217098000.0 | +63.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 286258000.0 | +31.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 622425000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 160423000.0 | -74.2% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 267441000.0 | +66.7% | USD | 10-K/A | 2026-03-23 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 874212000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 984194000.0 | +12.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1177805000.0 | +19.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1443449000.0 | +22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1549122000.0 | +7.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1505101000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 798383000.0 | -47.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 645897000.0 | -19.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 636597000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 529306000.0 | -16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 530799000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1443449000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 645897000.0 | -55.3% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 552632000.0 | -14.4% | USD | 10-K/A | 2026-03-23 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3242066000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3449122000.0 | +6.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3363467000.0 | -2.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3304306000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2989067000.0 | -9.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2893195000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2118115000.0 | -26.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2050565000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1989683000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1971913000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1767516000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3304306000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2050565000.0 | -37.9% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 1739847000.0 | -15.2% | USD | 10-K/A | 2026-03-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4496426000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4696565000.0 | +4.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4651154000.0 | -1.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4587731000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4166822000.0 | -9.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3948214000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2816394000.0 | -28.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2646453000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2525173000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2490448000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2232310000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4587731000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2646453000.0 | -42.3% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 2182194000.0 | -17.5% | USD | 10-K/A | 2026-03-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 900042000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 897729000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 876651000.0 | -2.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 893231000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 658890000.0 | -26.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 566824000.0 | -14.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 903812000.0 | +59.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1057337000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 974426000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1016730000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 774787000.0 | -23.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 893231000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1057337000.0 | +18.4% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 803495000.0 | -24.0% | USD | 10-K/A | 2026-03-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2350794000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 2520189000.0 | +7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2490406000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2411909000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2240551000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 2106189000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 930898000.0 | -55.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 658342000.0 | -29.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 594213000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 513219000.0 | -13.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 479760000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2411909000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 658342000.0 | -72.7% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 427464000.0 | -35.1% | USD | 10-K/A | 2026-03-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7923000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -80788000.0 | -1119.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -40203000.0 | +50.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -217019000.0 | -439.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -261791000.0 | -20.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -351124000.0 | -34.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33823000.0 | +109.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26024000.0 | -23.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51632000.0 | +98.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -180113000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -313319000.0 | -74.0% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 104261000.0 | +133.3% | USD | 10-K/A | 2026-03-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -67780000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -144454000.0 | -113.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -188187000.0 | -30.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149008000.0 | +179.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 243224000.0 | +63.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 344223000.0 | +41.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67597000.0 | -80.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 136187000.0 | +101.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 371781000.0 | +173.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -268894000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 416286000.0 | +254.8% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 379882000.0 | -8.7% | USD | 10-K/A | 2026-03-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5222000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -10141000.0 | -94.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -11305000.0 | -11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -50987000.0 | -351.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -50684000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -19873000.0 | +60.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -6237000.0 | +68.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6610000.0 | -6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -349537000.0 | -5188.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -11956000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -20129000.0 | -68.4% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -348890000.0 | -1633.3% | USD | 10-K/A | 2026-03-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38338000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 84075000.0 | +119.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 130024000.0 | +54.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26347000.0 | -79.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48535000.0 | +84.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 95905000.0 | +97.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10109000.0 | -89.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11365000.0 | +12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14174000.0 | +24.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 170523000.0 | — | USD | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 108163000.0 | -36.6% | USD | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 23467000.0 | -78.3% | USD | 10-K/A | 2026-03-23 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56343164.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 56556340.0 | +0.4% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 56810559.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 57123437.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 56792795.0 | -0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 56952022.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 57182072.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 58027126.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58290453.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 59134050.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59559546.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57123437.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 58027126.0 | +1.6% | shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 60360154.0 | +4.0% | shares | 10-K/A | 2026-03-23 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56343164.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 56556340.0 | +0.4% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 56810559.0 | +0.4% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 57123437.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57298691.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57705386.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 57935436.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 58780490.0 | +1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59043817.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 59374556.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59800052.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57123437.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 58780490.0 | +2.9% | shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 60360154.0 | +2.7% | shares | 10-K/A | 2026-03-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56215490.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56415636.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 56671504.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57140126.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56687006.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57029983.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58121502.0 | +1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58567394.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59278269.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 56557106.0 | — | shares | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 57082182.0 | +0.9% | shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 58954380.0 | +3.3% | shares | 10-K/A | 2026-03-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59193831.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59183666.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 56671504.0 | -4.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57140126.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56687006.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57029983.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58121502.0 | +1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58567394.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59278269.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57237518.0 | — | shares | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 57082182.0 | -0.3% | shares | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 58954380.0 | +3.3% | shares | 10-K/A | 2026-03-23 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2099 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2111 | +0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1559 | -26.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0491 | -68.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0672 | +37.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0836 | +24.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0869 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1162 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1524 | +31.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6488 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 0.3406 | -47.5% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 0.5428 | +59.3% | ratio | 10-K/A | 2026-03-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.6021 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3.8421 | +6.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3.8367 | -0.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3.6993 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.5365 | +22.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5.1042 | +12.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3435 | -54.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9394 | -17.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0419 | +5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.9395 | -5.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2813 | +17.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.6993 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.9394 | -47.6% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 2.1653 | +11.7% | ratio | 10-K/A | 2026-03-23 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3180 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3201 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1969 | -38.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1281 | -165.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0413 | +67.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3.0913 | -7379.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0799 | +102.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1110 | +38.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2121 | +91.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2365 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -0.9731 | -511.5% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 0.1657 | +117.0% | ratio | 10-K/A | 2026-03-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1466 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1206 | -17.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0843 | -170.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.7696 | -812.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.4929 | +36.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -5.2277 | -960.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.4489 | +91.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.4310 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.1472 | +65.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0115 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -2.0038 | -17474.3% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -0.3423 | +82.9% | ratio | 10-K/A | 2026-03-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1527 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1517 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0231 | -115.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.8498 | -3585.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.6035 | +29.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4.7178 | -681.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.4680 | +90.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3990 | +14.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1033 | +74.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0135 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -1.8950 | -14129.6% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -0.2547 | +86.6% | ratio | 10-K/A | 2026-03-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8087 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.6213 | -23.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.6287 | +1.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.3789 | -39.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3251 | -14.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4578 | +40.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3362 | -26.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2597 | -22.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4119 | +58.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5363 | +30.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5673 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3789 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | 0.2597 | -31.5% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | 0.5664 | +118.1% | ratio | 10-K/A | 2026-03-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0308 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0254 | -17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0132 | -151.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0378 | -187.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0331 | +12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.4370 | -1218.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0390 | +91.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0501 | -28.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0224 | +55.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0075 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -0.6826 | -9221.7% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -0.1858 | +72.8% | ratio | 10-K/A | 2026-03-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0589 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0474 | -19.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0246 | -151.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0702 | -185.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0621 | +11.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -1.3222 | -2028.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1658 | +87.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.2431 | -46.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.1043 | +57.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0142 | — | ratio | 10-K/A | 2026-03-23 |
| Annual | 2024-12-31 | -2.7438 | -19377.5% | ratio | 10-K/A | 2026-03-23 |
| Annual | 2025-12-31 | -0.9485 | +65.4% | ratio | 10-K/A | 2026-03-23 |