Financial Metrics
SHC Sotera Health CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
2126724000.0
Total Liabilities (latest annual)
2657155000.0
Current Liabilities (latest annual)
249584000.0
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 | 220590000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 255282000.0 | +15.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 263177000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 248176000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 276594000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 285468000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 254523000.0 | -10.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 294341000.0 | +15.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 311312000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1049288000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1100441000.0 | +4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1163617000.0 | +5.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111503000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139588000.0 | +25.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 145984000.0 | +4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 127115000.0 | -12.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 152791000.0 | +20.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 158024000.0 | +3.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 135432000.0 | -14.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 166621000.0 | +23.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 177561000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 577158000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 602295000.0 | +4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 645534000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33366000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63204000.0 | +89.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 76098000.0 | +20.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 53174000.0 | -30.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 76799000.0 | +44.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 80507000.0 | +4.8% | USD | 10-Q | 2024-11-05 |
| Annual | 2023-12-31 | 276692000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 297626000.0 | +7.6% | USD | 10-K | 2025-02-27 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 23513000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -13660000.0 | -158.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-06-30 | 8754000.0 | +164.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 16998000.0 | +94.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 7962000.0 | -53.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 48400000.0 | +507.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 51376000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44398000.0 | -13.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 77949000.0 | +75.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.08 | +700.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.18 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.16 | -11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.27 | +68.8% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.08 | +700.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.05 | -162.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.03 | +160.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.18 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.16 | -11.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.27 | +68.8% | USD/shares | 10-K | 2026-02-24 |
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 | 647948000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 262700000.0 | -59.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244959000.0 | -6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 296407000.0 | +21.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 261133000.0 | -11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 246084000.0 | -5.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 306738000.0 | +24.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 277242000.0 | -9.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 304390000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 332437000.0 | +9.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 299192000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 296407000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 277242000.0 | -6.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 344621000.0 | +24.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109163000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 117307000.0 | +7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118396000.0 | +0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 147696000.0 | +24.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 111069000.0 | -24.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 123659000.0 | +11.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 130121000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 140327000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 128066000.0 | -8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 136557000.0 | +6.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 142390000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 147696000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 140327000.0 | -5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 139329000.0 | -0.7% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46736000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 42102000.0 | -9.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 37924000.0 | -9.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 48316000.0 | +27.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 51342000.0 | +6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 57872000.0 | +12.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 53647000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 49158000.0 | -8.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61045000.0 | +24.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59949000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 49865000.0 | -16.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 48316000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 49158000.0 | +1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 54375000.0 | +10.6% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 923799000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 546692000.0 | -40.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 519646000.0 | -4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 557244000.0 | +7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 487179000.0 | -12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 497677000.0 | +2.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 563613000.0 | +13.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 526037000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 554990000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 608175000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 577815000.0 | -5.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 557244000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 526037000.0 | -5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 613410000.0 | +16.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3414173000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3074870000.0 | -9.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3036574000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3130420000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3059692000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3057818000.0 | -0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3148737000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3071648000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3097528000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3216729000.0 | +3.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3186162000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3130420000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3071648000.0 | -1.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3263190000.0 | +6.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 600149000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 200330000.0 | -66.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 200594000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 230654000.0 | +15.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 152340000.0 | -34.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 169633000.0 | +11.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 195537000.0 | +15.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191002000.0 | -2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 225991000.0 | +18.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 246320000.0 | +9.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 242399000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 230654000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191002000.0 | -17.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 249584000.0 | +30.7% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3053048000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2656503000.0 | -13.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2659103000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2686686000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2630300000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2635054000.0 | +0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2678574000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2666737000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2683437000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2705446000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2635691000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2686686000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2666737000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2657155000.0 | -0.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361125000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 418367000.0 | +15.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 377471000.0 | -9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 443734000.0 | +17.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 429392000.0 | -3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 422764000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 470163000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 404911000.0 | -13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 414091000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 511283000.0 | +23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 550471000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 443734000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 404911000.0 | -8.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 606035000.0 | +49.7% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2222333000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2221987000.0 | -0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2222789000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2223674000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2224611000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2213518000.0 | -0.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2210815000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2208100000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2205355000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2202651000.0 | -0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2128996000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2223674000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2208100000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2126724000.0 | -3.7% | USD | 10-K | 2026-02-24 |
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 | 33871000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -302704000.0 | -993.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -260855000.0 | +13.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 9699000.0 | +103.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 70994000.0 | +632.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 168447000.0 | +137.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55521000.0 | -67.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 112937000.0 | +103.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 184091000.0 | +63.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -147732000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 224164000.0 | +251.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 287195000.0 | +28.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44968000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -98102000.0 | -118.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -150080000.0 | -53.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -34853000.0 | +76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -76774000.0 | -120.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -113126000.0 | -47.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -19881000.0 | +82.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -51110000.0 | -157.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -84445000.0 | -65.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -214906000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -178996000.0 | +16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -135144000.0 | +24.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273916000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 273206000.0 | -0.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 269752000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -11941000.0 | -104.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -41362000.0 | -246.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -44016000.0 | -6.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -8087000.0 | +81.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -15020000.0 | -85.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -92359000.0 | -514.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 265959000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -50564000.0 | -119.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -100534000.0 | -98.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 98134000.0 | +118.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 150149000.0 | +53.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 34890000.0 | -76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76811000.0 | +120.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 113200000.0 | +47.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19918000.0 | -82.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 51147000.0 | +156.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 87319000.0 | +70.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 214975000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 179070000.0 | -16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 138018000.0 | -22.9% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 286037000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 286037000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 286037000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 286037000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 286037000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 286037000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 286037000.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 280691000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 280893000.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 281105000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 281913000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 282894000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 283059000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 283558000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 283933000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 284067000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 281008000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 282784000.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 283956000.0 | +0.4% | shares | 10-K | 2026-02-24 |
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 | 282977000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 283147000.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 281105000.0 | -0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284062000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 284541000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 285564000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 283558000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 285756000.0 | +0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 286745000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 283222000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 284906000.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 286421000.0 | +0.5% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0646 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0830 | +28.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0867 | +4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0811 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0905 | +11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0907 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0822 | -9.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0915 | +11.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0977 | +6.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3352 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3583 | +6.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3566 | -0.5% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5393 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.7290 | +77.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.5905 | -5.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.4159 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.1980 | +32.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9338 | -8.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2.8824 | -1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2.7541 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4558 | -10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.4690 | +0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.3837 | -3.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.4159 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7541 | +14.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.4577 | -10.8% | ratio | 10-K | 2026-02-24 |
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 | 8.4543 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6.3497 | -24.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7.0445 | +10.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6.0547 | -14.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6.1256 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6.2329 | +1.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 5.6971 | -8.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6.5860 | +15.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6.4803 | -1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.2915 | -18.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4.7881 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6.0547 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.5860 | +8.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.3845 | -33.4% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5055 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5468 | +8.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.5547 | +1.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5122 | -7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5524 | +7.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5536 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5321 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5661 | +6.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5704 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5500 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5473 | -0.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5548 | +1.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0921 | — | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0519 | -156.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-06-30 | 0.0316 | +161.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0595 | +88.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0271 | -54.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1555 | +474.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0490 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0403 | -17.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0670 | +66.0% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1513 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2476 | +63.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2892 | +16.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2143 | -25.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2777 | +29.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.2820 | +1.6% | ratio | 10-Q | 2024-11-05 |
| Annual | 2023-12-31 | 0.2637 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2705 | +2.6% | ratio | 10-K | 2025-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0796 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3113 | +21.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2212 | -6.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2851 | +5.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.7141 | +33.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4507 | -15.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.5687 | +8.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.4515 | -7.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3469 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3496 | +0.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.2343 | -8.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2851 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4515 | +13.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.3808 | -4.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0076 | — | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0045 | -158.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-06-30 | 0.0029 | +163.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0054 | +88.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0025 | -54.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0152 | +513.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0164 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0145 | -11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0239 | +65.3% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0562 | — | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0362 | -164.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-06-30 | 0.0207 | +157.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0362 | +74.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0156 | -56.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0879 | +464.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1158 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1096 | -5.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1286 | +17.3% | ratio | 10-K | 2026-02-24 |