Financial Metrics
SNCY Sun Country Airlines Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | SEC Filing Index |
| Insider | 3 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
255329000.0
Total Liabilities (latest annual)
1055308000.0
Current Liabilities (latest annual)
451103000.0
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 | 294115000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 261086000.0 | -11.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 248876000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 311483000.0 | +25.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 254381000.0 | -18.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 249470000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 326649000.0 | +30.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 263621000.0 | -19.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 255538000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1049620000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1075739000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1126769000.0 | +4.7% | USD | 10-K | 2026-02-12 |
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 | 55783000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35587000.0 | -36.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 19006000.0 | -46.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 55176000.0 | +190.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 12365000.0 | -77.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 12382000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56246000.0 | +354.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 16262000.0 | -71.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9902000.0 | -39.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 127500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 105986000.0 | -16.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 100573000.0 | -5.1% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38328000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 20618000.0 | -46.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 7591000.0 | -63.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 35313000.0 | +365.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1812000.0 | -94.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 2342000.0 | +29.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 36535000.0 | +1460.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 6577000.0 | -82.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1552000.0 | -76.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 72181000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 52903000.0 | -26.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 52809000.0 | -0.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.68 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.37 | -45.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.14 | -62.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.67 | +378.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.03 | -95.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.68 | +1600.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.12 | -82.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.03 | -75.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.0 | -23.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.99 | -1.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.64 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.35 | -45.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.13 | -62.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.64 | +392.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.03 | -95.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.04 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.66 | +1550.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.12 | -81.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.03 | -75.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.23 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.96 | -22.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.96 | +0.0% | USD/shares | 10-K | 2026-02-12 |
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 | 71587000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 86930000.0 | +21.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 26967000.0 | -69.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 46279000.0 | +71.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28427000.0 | -38.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 26864000.0 | -5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 56791000.0 | +111.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 83219000.0 | +46.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53391000.0 | -35.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 36964000.0 | -30.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 111834000.0 | +202.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 46279000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 83219000.0 | +79.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 144684000.0 | +73.9% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35464000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 26937000.0 | -24.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 42876000.0 | +59.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 38166000.0 | -11.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37525000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 44635000.0 | +18.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 37806000.0 | -15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 35296000.0 | -6.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39656000.0 | +12.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35265000.0 | -11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 50113000.0 | +42.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 38166000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 35296000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 53722000.0 | +52.2% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6805000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7365000.0 | +8.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7678000.0 | +4.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7793000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8583000.0 | +10.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8458000.0 | -1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9731000.0 | +15.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10467000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11237000.0 | +7.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11302000.0 | +0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11672000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7793000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 10467000.0 | +34.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11844000.0 | +13.2% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 325993000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 302263000.0 | -7.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 260305000.0 | -13.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 271351000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 234969000.0 | -13.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 213712000.0 | -9.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 226024000.0 | +5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 266584000.0 | +17.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 240930000.0 | -9.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 222293000.0 | -7.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 284801000.0 | +28.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 271351000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 266584000.0 | -1.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 368216000.0 | +38.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1581726000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1634623000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1601068000.0 | -2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1623627000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1639079000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1603887000.0 | -2.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1609862000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1630177000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1592026000.0 | -2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1552109000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1603935000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1623627000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1630177000.0 | +0.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1680464000.0 | +3.1% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 366368000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 383255000.0 | +4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 370875000.0 | -3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 418582000.0 | +12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 383567000.0 | -8.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 367339000.0 | -4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 380824000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 422290000.0 | +10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 382863000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 354702000.0 | -7.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 376413000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 418582000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 422290000.0 | +0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 451103000.0 | +6.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1060719000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1093858000.0 | +3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1081707000.0 | -1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1109224000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1098073000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1057036000.0 | -3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1057316000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1059804000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 989009000.0 | -6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 939064000.0 | -5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 993723000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1109224000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1059804000.0 | -4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1055308000.0 | -0.4% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 521007000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 540765000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 519361000.0 | -4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 514403000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 541006000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 546851000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 552546000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 570373000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 603017000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 613045000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 610212000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 514403000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 570373000.0 | +10.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 625156000.0 | +9.6% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346065000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 365211000.0 | +5.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 351766000.0 | -3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 327468000.0 | -6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 313733000.0 | -4.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 289589000.0 | -7.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 275864000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 239543000.0 | -13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 220881000.0 | -7.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 200629000.0 | -9.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 226640000.0 | +13.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 327468000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 239543000.0 | -26.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 255329000.0 | +6.6% | USD | 10-K | 2026-02-12 |
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 | 47861000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 95693000.0 | +99.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 102651000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 30721000.0 | -70.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 38872000.0 | +26.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 74303000.0 | +91.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16431000.0 | -77.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 36252000.0 | +120.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 78201000.0 | +115.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 174120000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 164862000.0 | -5.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 157106000.0 | -4.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -95237000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -168041000.0 | -76.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -178278000.0 | -6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -20307000.0 | +88.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3522000.0 | +117.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 20938000.0 | +494.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -10572000.0 | -150.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8011000.0 | +24.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 27160000.0 | +439.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -171231000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8397000.0 | +104.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -39005000.0 | -564.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38811000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 63631000.0 | +64.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10619000.0 | -83.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -34494000.0 | -424.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -72037000.0 | -108.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -91481000.0 | -27.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -39202000.0 | +57.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -75402000.0 | -92.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -71000000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -42137000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -136468000.0 | -223.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -52531000.0 | +61.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104978000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 192352000.0 | +83.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 210641000.0 | +9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29698000.0 | -85.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 38231000.0 | +28.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 42615000.0 | +11.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15409000.0 | -63.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 21204000.0 | +37.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 29140000.0 | +37.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 218160000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 47332000.0 | -78.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 73128000.0 | +54.5% | USD | 10-K | 2026-02-12 |
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 | 56241005.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 56012229.0 | -0.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 54133851.0 | -3.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 53291001.0 | -1.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 52611323.0 | -1.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 52807083.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 52939832.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 53157964.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53201003.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 53316378.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 52714634.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 53291001.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 53157964.0 | -0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 53223302.0 | +0.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58364752.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 58552727.0 | +0.3% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 58815139.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58878723.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 58954329.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 59150089.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 59282838.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 59500970.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60174923.0 | +1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 60290298.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 60531661.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 58878723.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 59500970.0 | +1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 61040329.0 | +2.6% | shares | 10-K | 2026-02-12 |
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 | 56630656.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 56084759.0 | -1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 55435386.0 | -1.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 53034538.0 | -4.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 52689408.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 52876339.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53342226.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 53222461.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 53034859.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 55507144.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 52908322.0 | -4.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 53116591.0 | +0.4% | shares | 10-K | 2026-02-12 |
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 | 59535045.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 59712048.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 58595646.0 | -1.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 55397685.0 | -5.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 54792848.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 54780672.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 55508359.0 | +1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 54777448.0 | -1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 54682164.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 58524652.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 55055897.0 | -5.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54860147.0 | -0.4% | shares | 10-K | 2026-02-12 |
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 | 0.1859 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1597 | -14.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1554 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1900 | +22.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1586 | -16.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1550 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2052 | +32.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1698 | -17.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1593 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6465 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6599 | +2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6705 | +1.6% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8898 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.7887 | -11.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7019 | -11.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6483 | -7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6126 | -5.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5818 | -5.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5935 | +2.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6313 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6293 | -0.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6267 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7566 | +20.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6483 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6313 | -2.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8163 | +29.3% | ratio | 10-K | 2026-02-12 |
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 | 2.0359 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0228 | -0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0828 | +3.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.1563 | +3.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.0297 | -5.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9330 | -4.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.9135 | -1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.8581 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6401 | -11.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.5318 | -6.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.6285 | +6.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.1563 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.8581 | -13.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6881 | -9.2% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1303 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0790 | -39.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0305 | -61.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1134 | +271.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0071 | -93.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0094 | +31.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1118 | +1091.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0249 | -77.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0061 | -75.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0688 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0492 | -28.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0469 | -4.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1897 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1363 | -28.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0764 | -44.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1771 | +132.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0486 | -72.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0496 | +2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1722 | +246.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0617 | -64.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0387 | -37.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1215 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0985 | -18.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0893 | -9.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1954 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2268 | +16.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0727 | -67.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1106 | +52.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0741 | -33.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0731 | -1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1491 | +103.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1971 | +32.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1395 | -29.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1042 | -25.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2971 | +185.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1106 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1971 | +78.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3207 | +62.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0126 | -47.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0047 | -62.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0215 | +354.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0011 | -94.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0015 | +28.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0229 | +1477.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0042 | -81.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0010 | -77.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0445 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0325 | -27.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0314 | -3.2% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0736 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0381 | -48.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0146 | -61.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0653 | +346.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0033 | -94.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0042 | +27.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0606 | +1329.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0107 | -82.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0025 | -76.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1403 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0928 | -33.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0845 | -8.9% | ratio | 10-K | 2026-02-12 |