Financial Metrics
SEM SELECT MEDICAL HOLDINGS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | SEC Filing Index |
| Insider | 4 | 2025-10-30 | SEC Filing Index |
| Insider | 3 | 2025-09-02 | 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)
3815850000.0
Current Liabilities (latest annual)
984494000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1664980000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1674528000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1665694000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1321211000.0 | -20.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1281748000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1271582000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1353172000.0 | +6.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1339579000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1363445000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1208682000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 1207449000.0 | -0.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 1191730000.0 | -1.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4825977000.0 | +305.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1321211000.0 | -72.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 1281748000.0 | -3.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 1271582000.0 | -0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5187105000.0 | +307.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5452830000.0 | +5.1% | USD | 10-K | 2026-02-19 |
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 | 151457000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 159204000.0 | +5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129960000.0 | -18.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118469000.0 | -8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73856000.0 | -37.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 54899000.0 | -25.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 112745000.0 | +105.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 86531000.0 | -23.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 72958000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 267242000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 268315000.0 | +0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 336170000.0 | +25.3% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70805000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 78237000.0 | +10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 48180000.0 | -38.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 96897000.0 | +101.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 77563000.0 | -20.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 55628000.0 | -28.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56681000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 40571000.0 | -28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 28793000.0 | -29.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 70805000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 78237000.0 | +10.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 48180000.0 | -38.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 243491000.0 | +405.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 96897000.0 | -60.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 77563000.0 | -20.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 55628000.0 | -28.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 214038000.0 | +284.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 146219000.0 | -31.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.38 | -37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6 | -20.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.44 | +2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.91 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.66 | -13.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.16 | -30.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.38 | -37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6 | -20.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.44 | +2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.91 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.66 | -13.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.16 | -30.1% | USD/shares | 10-K | 2026-02-19 |
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 | 83703000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 101167000.0 | +20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 77440000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84006000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92620000.0 | +10.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 111160000.0 | +20.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 191468000.0 | +72.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 59694000.0 | -68.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53213000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52349000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 60054000.0 | +14.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 52632000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 59694000.0 | +13.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26523000.0 | -55.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 997274000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 964680000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 944219000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 940335000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1134788000.0 | +20.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1077984000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1060007000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 821385000.0 | -22.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 908185000.0 | +10.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 909460000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 825811000.0 | -9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 724141000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 821385000.0 | +13.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 864207000.0 | +5.2% | USD | 10-K | 2026-02-19 |
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 | 1313733000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1304484000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1276087000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1257646000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1440340000.0 | +14.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1365087000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1404197000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1019777000.0 | -27.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1092292000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1080890000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1020464000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1257646000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1019777000.0 | -18.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1025281000.0 | +0.5% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7699736000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7701869000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7684008000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 7689631000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7858263000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7875302000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8002661000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5607951000.0 | -29.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5696003000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5742250000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5685723000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7689631000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5607951000.0 | -27.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5851589000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1185706000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1188212000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1166056000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1248465000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1184377000.0 | -5.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1256999000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1245704000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 977651000.0 | -21.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 944799000.0 | -3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 938990000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 939578000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1248465000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 977651000.0 | -21.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 984494000.0 | +0.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6246896000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6165915000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6133620000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6115616000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6192330000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6138772000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5702217000.0 | -7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3610856000.0 | -36.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3649966000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3742988000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3665867000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6115616000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3610856000.0 | -41.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3815850000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1170449000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1246038000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1267810000.0 | +1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1288304000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1367282000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1416589000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1915191000.0 | +35.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1681355000.0 | -12.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1719394000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1667041000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1689270000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1288304000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1681355000.0 | +30.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1705584000.0 | +1.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51440000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 286278000.0 | +456.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 402616000.0 | +40.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -66689000.0 | -116.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 211463000.0 | +417.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 392432000.0 | +85.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3457000.0 | -100.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 106835000.0 | +3190.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 282142000.0 | +164.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 582058000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 517864000.0 | -11.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 346467000.0 | -33.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69062000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -135875000.0 | -96.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -198893000.0 | -46.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -57657000.0 | +71.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -111725000.0 | -93.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -156818000.0 | -40.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -52315000.0 | +66.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -116984000.0 | -123.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -149594000.0 | -27.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -268477000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -231011000.0 | +14.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -216486000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3419000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -147142000.0 | -4403.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -224189000.0 | -52.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 132960000.0 | +159.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -72584000.0 | -154.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -128152000.0 | -76.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49291000.0 | +138.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2804000.0 | -94.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -132188000.0 | -4814.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -327481000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -311165000.0 | +5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -163152000.0 | +47.6% | USD | 10-K | 2026-02-19 |
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 | 2023-03-31 | 127176279.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 127387869.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 128287211.0 | +0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128369492.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 128357832.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130025562.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129539724.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 128962850.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128314033.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122775718.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123817591.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 128369492.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 128962850.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124017191.0 | -3.8% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127176279.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 127387869.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 128287211.0 | +0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128369492.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 128357832.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130025562.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129539724.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 128962850.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128314033.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122775718.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123817591.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 128369492.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 128962850.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124017191.0 | -3.8% | shares | 10-K | 2026-02-19 |
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 | 122553000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122634000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123400000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 123859000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 123946000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124714000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 126205000.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 123359000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 120476000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 123105000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 124614000.0 | +1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 122647000.0 | -1.6% | shares | 10-K | 2026-02-19 |
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 | 122553000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122634000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123400000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 123859000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 123946000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124714000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 126205000.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 123359000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 120476000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 123105000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 124614000.0 | +1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 122647000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2162 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2174 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2168 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1681 | -22.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1628 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1589 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2376 | +49.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2333 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2398 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6276 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9250 | +47.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9319 | +0.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1080 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0979 | -0.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0944 | -0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0074 | -8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2161 | +20.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0860 | -10.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1272 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0431 | -7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1561 | +10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1511 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0861 | -5.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0074 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0431 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0414 | -0.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.3372 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.9484 | -7.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.8380 | -2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.7470 | -1.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.5289 | -4.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.3335 | -4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.9774 | -31.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.1476 | -27.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.1228 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.2453 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.1701 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.7470 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.1476 | -54.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.2373 | +4.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0425 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0467 | +9.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0289 | -38.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0733 | +153.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0605 | -17.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0437 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0419 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0303 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0211 | -30.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.0586 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 0.0648 | +10.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.0404 | -37.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0505 | +24.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.0733 | +45.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-06-30 | 0.0605 | -17.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-09-30 | 0.0437 | -27.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0413 | -5.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0268 | -35.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0910 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0951 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0780 | -17.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0897 | +14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0576 | -35.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0432 | -25.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0833 | +93.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0646 | -22.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0535 | -17.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0554 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0517 | -6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0617 | +19.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0706 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0851 | +20.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0664 | -22.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0673 | +1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0782 | +16.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0884 | +13.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1537 | +73.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0611 | -60.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0563 | -7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0558 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0639 | +14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0422 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0611 | +44.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0269 | -55.9% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0092 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0102 | +10.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0063 | -38.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0123 | +96.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0098 | -20.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0070 | -29.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0100 | +43.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0071 | -29.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0051 | -28.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0317 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0382 | +20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0250 | -34.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0605 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0628 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0380 | -39.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0709 | +86.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0548 | -22.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0290 | -47.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0330 | +13.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0243 | -26.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0170 | -30.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1890 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1273 | -32.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0857 | -32.7% | ratio | 10-K | 2026-02-19 |