Financial Metrics
SKYW SKYWEST INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
1845272000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1667608000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -4704000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 31860000.0 | +777.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 49291000.0 | +54.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 99506000.0 | +101.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 119640000.0 | +20.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 131435000.0 | +9.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 139377000.0 | +6.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 170128000.0 | +22.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 174143000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 104069000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 494657000.0 | +375.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 617846000.0 | +24.9% | USD | 10-K | 2026-02-17 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 60298000.0 | — | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 75578000.0 | +25.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 89709000.0 | +18.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 100551000.0 | +12.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 120269000.0 | +19.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 116358000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 34342000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 322962000.0 | +840.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 428334000.0 | +32.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.45 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.35 | +177.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.56 | +60.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.5 | +167.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.88 | +25.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2.23 | +18.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.48 | +11.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.98 | +20.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.89 | -3.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.78 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8.02 | +928.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10.62 | +32.4% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.45 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.35 | +177.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.55 | +57.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.45 | +163.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.82 | +25.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2.16 | +18.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.42 | +12.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.91 | +20.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.81 | -3.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.77 | +909.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10.35 | +33.2% | USD/shares | 10-K | 2026-02-17 |
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 | 74524000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 114433000.0 | +53.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 125330000.0 | +9.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 148277000.0 | +18.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 179979000.0 | +21.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 141760000.0 | -21.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 177609000.0 | +25.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 227362000.0 | +28.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 178973000.0 | -21.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 48330000.0 | -73.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44528000.0 | -7.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 148277000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 227362000.0 | +53.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 122673000.0 | -46.0% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1251968000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1183133000.0 | -5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1161996000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1131896000.0 | -2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1069361000.0 | -5.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1115156000.0 | +4.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1134217000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1117067000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1071124000.0 | -4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1061523000.0 | -0.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1099916000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1131896000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1117067000.0 | -1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1091194000.0 | -2.3% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7233761000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7115774000.0 | -1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7059118000.0 | -0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 7026293000.0 | -0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6982743000.0 | -0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 6962439000.0 | -0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 6956600000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 7139867000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7114266000.0 | -0.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7174083000.0 | +0.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7214196000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7026293000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7139867000.0 | +1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7386249000.0 | +3.5% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1152102000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1165994000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1205670000.0 | +3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1254292000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1312296000.0 | +4.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1323928000.0 | +0.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1314174000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1429591000.0 | +8.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1416924000.0 | -0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1457675000.0 | +2.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1553259000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1254292000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1429591000.0 | +14.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1667608000.0 | +16.6% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2232058000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 2157239000.0 | -3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 2136698000.0 | -1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 2113502000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 2164903000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 2231180000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 2311497000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2408781000.0 | +4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2474291000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 2582420000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2678267000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2113502000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2408781000.0 | +14.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2746433000.0 | +14.0% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2855524000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2743804000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2633707000.0 | -4.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2562183000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2389227000.0 | -6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2284375000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2196548000.0 | -3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2136786000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2073463000.0 | -3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2006034000.0 | -3.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1865283000.0 | -7.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2562183000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2136786000.0 | -16.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1845272000.0 | -13.6% | USD | 10-K | 2026-02-17 |
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 | 150203000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 333023000.0 | +121.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 511907000.0 | +53.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 157648000.0 | -69.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 322962000.0 | +104.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 506565000.0 | +56.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 171023000.0 | -66.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 428083000.0 | +150.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 708860000.0 | +65.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 736334000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 692462000.0 | -6.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 940364000.0 | +35.8% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3032000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 69991000.0 | +2208.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 61003000.0 | -12.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -554000.0 | -100.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -75993000.0 | -13617.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -119001000.0 | -56.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -66109000.0 | +44.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -372658000.0 | -463.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -519207000.0 | -39.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -23228000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -228627000.0 | -884.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -651834000.0 | -185.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -181695000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -391565000.0 | -115.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -550564000.0 | -40.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -125392000.0 | +77.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -253486000.0 | -102.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -358232000.0 | -41.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -153303000.0 | +57.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -234457000.0 | -52.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -372487000.0 | -58.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -667813000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -384750000.0 | +42.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -393219000.0 | -2.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10319000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 11338000.0 | +9.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 13978000.0 | +23.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4250000.0 | -69.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 10180000.0 | +139.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 21685000.0 | +113.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8453000.0 | -61.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 13986000.0 | +65.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 24834000.0 | +77.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13258000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 44895000.0 | +238.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 32023000.0 | -28.7% | USD | 10-K | 2026-02-17 |
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 | 82800633.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 82800633.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 82840372.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 82840372.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 83137744.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 83139289.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 83601235.0 | +0.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 83638680.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 84250565.0 | +0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 84256840.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 84270723.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 82840372.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 83638680.0 | +1.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 84270723.0 | +0.8% | shares | 10-K | 2026-02-17 |
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 | 49391000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 43837000.0 | -11.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 41826000.0 | -4.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 40299000.0 | -3.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 40179000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 40253000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 40490000.0 | +0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40416000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 40323000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 43940000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 40262000.0 | -8.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 40314000.0 | +0.1% | shares | 10-K | 2026-02-17 |
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 | 49391000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 44219000.0 | -10.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 42580000.0 | -3.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 41492000.0 | -2.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 41431000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 41561000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 41599000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 41351000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 41392000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 44599000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 41547000.0 | -6.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 41403000.0 | -0.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0867 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0147 | -6.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9638 | -5.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.9024 | -6.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.8149 | -9.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.8423 | +3.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.8631 | +2.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7814 | -9.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7560 | -3.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.7282 | -3.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7081 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.9024 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.7814 | -13.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6543 | -16.3% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0647 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0981 | +51.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1040 | +5.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1182 | +13.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1371 | +16.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1071 | -21.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1351 | +26.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1590 | +17.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1263 | -20.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0332 | -73.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0287 | -13.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1182 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1590 | +34.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0736 | -53.7% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0086 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0109 | +25.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0129 | +18.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0141 | +9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0168 | +18.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0161 | -3.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0049 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0452 | +825.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0580 | +28.2% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0279 | — | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0339 | +21.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0388 | +14.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0406 | +4.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0466 | +14.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0434 | -6.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0162 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1341 | +725.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1560 | +16.3% | ratio | 10-K | 2026-02-17 |