Financial Metrics
SSP E.W. SCRIPPS CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
2585534000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
453601000.0
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 | 527778000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 582836000.0 | +10.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 566529000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 561464000.0 | -0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 573629000.0 | +2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 646300000.0 | +12.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 524393000.0 | -18.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 540080000.0 | +3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 525854000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2292912000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2509772000.0 | +9.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2150585000.0 | -14.3% | USD | 10-K | 2026-02-27 |
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 | 16482000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -621228000.0 | -3869.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 53094000.0 | +108.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 43388000.0 | -18.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 55706000.0 | +28.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 121780000.0 | +118.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27475000.0 | -77.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 76604000.0 | +178.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 37623000.0 | -50.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -753242000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 412491000.0 | +154.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 183994000.0 | -55.4% | USD | 10-K | 2026-02-27 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1626000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1429000.0 | -12.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 47776000.0 | +3243.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3455000.0 | -107.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -35962000.0 | -940.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -32959000.0 | +8.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -947784000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 146218000.0 | +115.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -100877000.0 | -169.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.37 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -8.1 | -2089.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.19 | +97.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.15 | +21.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.15 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.37 | +346.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.22 | -159.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.59 | -168.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.55 | +6.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -11.84 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.01 | +108.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.87 | -285.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.37 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -8.1 | -2089.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.19 | +97.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.15 | +21.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.15 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.37 | +346.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.22 | -159.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.59 | -168.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.55 | +6.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -11.84 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.01 | +108.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.87 | -285.1% | USD/shares | 10-K | 2026-02-27 |
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 | 16476000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 39304000.0 | +138.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15852000.0 | -59.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 35319000.0 | +122.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30229000.0 | -14.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 26651000.0 | -11.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 34642000.0 | +30.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 23852000.0 | -31.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23959000.0 | +0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 31660000.0 | +32.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 54665000.0 | +72.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 35319000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 23852000.0 | -32.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 27923000.0 | +17.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 571316000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 599034000.0 | +4.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 601093000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 610541000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 566706000.0 | -7.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 578610000.0 | +2.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 551737000.0 | -4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 568193000.0 | +3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 520643000.0 | -8.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 553873000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 561521000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 610541000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 568193000.0 | -6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 569307000.0 | +0.2% | USD | 10-K | 2026-02-27 |
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 | 628848000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 679154000.0 | +8.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 681331000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 676093000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 639439000.0 | -5.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 654702000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 629510000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 630015000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 598148000.0 | -5.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 623868000.0 | +4.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 704792000.0 | +13.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 676093000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 630015000.0 | -6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 747418000.0 | +18.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6402034000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5702733000.0 | -10.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5688073000.0 | -0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5410120000.0 | -4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5327825000.0 | -1.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5280956000.0 | -0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5254147000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5198575000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5116189000.0 | -1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5087737000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5089588000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5410120000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 5198575000.0 | -3.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5008628000.0 | -3.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 455960000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 449243000.0 | -1.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 443231000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 477819000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 446801000.0 | -6.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 437872000.0 | -2.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 470598000.0 | +7.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 482394000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 439670000.0 | -8.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 492152000.0 | +11.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 437419000.0 | -11.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 477819000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 482394000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 453601000.0 | -6.0% | USD | 10-K | 2026-02-27 |
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 | 2099808000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1428189000.0 | -32.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1416675000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1156183000.0 | -18.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1161962000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 1168185000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1219218000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1318014000.0 | +8.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1319723000.0 | +0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 1289990000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1260448000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1156183000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1318014000.0 | +14.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1246092000.0 | -5.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2871555000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2919317000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2908390000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2896824000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2855258000.0 | -1.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2853692000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2737126000.0 | -4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2560560000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2558994000.0 | -0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2544850000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2636738000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2896824000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 2560560000.0 | -11.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2585534000.0 | +1.0% | USD | 10-K | 2026-02-27 |
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 | 15227000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 24905000.0 | +63.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 49137000.0 | +97.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 45436000.0 | -7.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 71797000.0 | +58.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 212389000.0 | +195.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3309000.0 | -101.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -13858000.0 | -318.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7969000.0 | +157.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 111604000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 365680000.0 | +227.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 53100000.0 | -85.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7921000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -26685000.0 | -236.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -44731000.0 | -67.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -5085000.0 | +88.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -28978000.0 | -469.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -41676000.0 | -43.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -9890000.0 | +76.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 16533000.0 | +267.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1532000.0 | -90.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -60606000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -26536000.0 | +56.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -12131000.0 | +54.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8857000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 23057000.0 | +360.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -6581000.0 | -128.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -45441000.0 | -590.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -51487000.0 | -13.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -171390000.0 | -232.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13306000.0 | +107.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5133000.0 | -61.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 21312000.0 | +315.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -33706000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -350611000.0 | -940.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -36898000.0 | +89.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7782000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25827000.0 | +231.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 43811000.0 | +69.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 22145000.0 | -49.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 45705000.0 | +106.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 58858000.0 | +28.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5055000.0 | -91.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 17245000.0 | +241.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 32689000.0 | +89.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 59627000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 65256000.0 | +9.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 46577000.0 | -28.6% | USD | 10-K | 2026-02-27 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 83751000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 84296000.0 | +0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 84433000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 84891000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 85673000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 86067000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86912000.0 | +1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87925000.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 88461000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 84266000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 85738000.0 | +1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 88024000.0 | +2.7% | shares | 10-K | 2026-02-27 |
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 | 83751000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 84296000.0 | +0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 84433000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 84891000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 85673000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 86067000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86912000.0 | +1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 87925000.0 | +1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 88461000.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 84266000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 86067000.0 | +2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 88024000.0 | +2.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0824 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1022 | +24.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0996 | -2.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1054 | +5.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1086 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1230 | +13.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1025 | -16.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1062 | +3.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1033 | -2.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4238 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4828 | +13.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4294 | -11.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3792 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5118 | +9.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5372 | +1.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4150 | -8.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.4311 | +1.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.4952 | +4.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.3377 | -10.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3060 | -2.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3604 | +4.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2676 | -6.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.6113 | +27.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.4150 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 1.3060 | -7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6477 | +26.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0029 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0025 | -14.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0739 | +2867.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0066 | -108.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0666 | -910.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0627 | +5.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.4134 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0583 | +114.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0469 | -180.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0312 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1.0659 | -3513.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0937 | +108.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0773 | -17.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0971 | +25.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1884 | +94.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0524 | -72.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1418 | +170.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0715 | -49.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.3285 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1644 | +150.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0856 | -47.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0361 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0875 | +142.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0358 | -59.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0739 | +106.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0677 | -8.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.0609 | -10.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0736 | +20.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0494 | -32.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0545 | +10.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0643 | +18.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1250 | +94.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0739 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-31 | 0.0494 | -33.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0616 | +24.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0003 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0003 | -11.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0091 | +3260.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0007 | -107.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0071 | -946.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0065 | +8.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1752 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0281 | +116.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0201 | -171.6% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0014 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0012 | -12.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0392 | +3103.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0026 | -106.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0279 | -964.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0261 | +6.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.8198 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1109 | +113.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0810 | -173.0% | ratio | 10-K | 2026-02-27 |