Financial Metrics
SSRGF SSR MINING INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4/A | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 5 | 2025-10-30 | 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)
227516000.0
Total Liabilities (latest annual)
1779644000.0
Current Liabilities (latest annual)
618357000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 314614000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 301026000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 385390000.0 | +28.0% | USD | 10-Q | 2023-11-01 |
| Annual | 2023-12-31 | 1415400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 987000000.0 | -30.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1603200000.0 | +62.4% | USD | 10-K | 2026-02-17 |
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 | 36985000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 52929000.0 | +43.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 77465000.0 | +46.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -376424000.0 | -585.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 10720000.0 | +102.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9037000.0 | -15.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 66892000.0 | +640.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 108885000.0 | +62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83333000.0 | -23.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -130244000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -322285000.0 | -147.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 461442000.0 | +243.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29813000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 74866000.0 | +151.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 15159000.0 | -79.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -287082000.0 | -1993.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 9693000.0 | +103.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 10557000.0 | +8.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 58781000.0 | +456.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 90075000.0 | +53.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65441000.0 | -27.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -98007000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -261277000.0 | -166.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 395754000.0 | +251.5% | 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 | 0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.37 | +164.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.07 | -81.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.42 | -2128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.05 | +103.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.29 | +480.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.48 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -168.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.95 | +251.2% | 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 | 0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.07 | -80.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.42 | -2128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.05 | +103.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.28 | +460.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.42 | +50.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.31 | -26.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.48 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1.29 | -168.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.85 | +243.4% | 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 | 561783000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 379243000.0 | -32.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 437675000.0 | +15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 492393000.0 | +12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 467010000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 358307000.0 | -23.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 334341000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 387882000.0 | +16.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 319612000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 412104000.0 | +28.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 409332000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 492393000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 387882000.0 | -21.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 534834000.0 | +37.9% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88688000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 64398000.0 | -27.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 74910000.0 | +16.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 91340000.0 | +21.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 56618000.0 | -38.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 61329000.0 | +8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 73297000.0 | +19.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 84239000.0 | +14.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 70608000.0 | -16.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 73994000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 78231000.0 | +5.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 91340000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 84239000.0 | -7.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 94031000.0 | +11.6% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 519194000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 561495000.0 | +8.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 532631000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 515143000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 465109000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 507706000.0 | +9.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 494618000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 464074000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 544333000.0 | +17.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 568743000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 586162000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 515143000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 464074000.0 | -9.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 516321000.0 | +11.3% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1342308000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1155380000.0 | -13.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1157979000.0 | +0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1196476000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1081870000.0 | -9.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1021938000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 996469000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1029034000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1024794000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1147390000.0 | +12.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1206074000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1196476000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1029034000.0 | -14.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1287121000.0 | +25.1% | 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 | 5234803000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5739479000.0 | +9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5749660000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5385773000.0 | -6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5251782000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5175554000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5143919000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 5189020000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5644508000.0 | +8.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5795877000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5907813000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5385773000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5189020000.0 | -3.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6093898000.0 | +17.4% | 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 | 250962000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203677000.0 | -18.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 166145000.0 | -18.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 170573000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 352768000.0 | +106.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 288551000.0 | -18.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 254895000.0 | -11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 218877000.0 | -14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 259601000.0 | +18.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 480832000.0 | +85.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 501007000.0 | +4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 170573000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 218877000.0 | +28.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 618357000.0 | +182.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1096992000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1127751000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1156545000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1081570000.0 | -6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1312954000.0 | +21.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1234412000.0 | -6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1195162000.0 | -3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1242159000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1640900000.0 | +32.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1710266000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1763320000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1081570000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1242159000.0 | +14.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1779644000.0 | +43.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3592158000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3613687000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3615477000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3373080000.0 | -6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3078785000.0 | -8.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3088328000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3100249000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3107043000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3168125000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3259841000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3327072000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3373080000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3107043000.0 | -7.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3507773000.0 | +12.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 226745000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 227000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 227257000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 227516000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-03-31 | 227777000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 228040000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Annual | 2023-12-31 | 227516000.0 | — | USD | 10-K | 2024-02-27 |
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 | 2967000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 83310000.0 | +2707.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 218566000.0 | +162.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24631000.0 | -88.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -53501000.0 | -317.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -54849000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 84805000.0 | +254.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 242646000.0 | +186.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 299802000.0 | +23.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 421725000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 40130000.0 | -90.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 471853000.0 | +1075.8% | 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 | -51881000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -231741000.0 | -346.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -280211000.0 | -20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -36778000.0 | +86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -68462000.0 | -86.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -103556000.0 | -51.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -154250000.0 | -49.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -222753000.0 | -44.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -286355000.0 | -28.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -339261000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -143116000.0 | +57.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -339697000.0 | -137.4% | 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 | -38189000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -111134000.0 | -191.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -157806000.0 | -42.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -10820000.0 | +93.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -9332000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4610000.0 | +149.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2675000.0 | -42.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10531000.0 | +293.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20727000.0 | +96.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -182256000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6918000.0 | +103.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 26170000.0 | +278.3% | 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 | 59242000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 117177000.0 | +97.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 164633000.0 | +40.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 34035000.0 | -79.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 72211000.0 | +112.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 104961000.0 | +45.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 45507000.0 | -56.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 104962000.0 | +130.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 164519000.0 | +56.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 223422000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 143534000.0 | -35.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 230204000.0 | +60.4% | USD | 10-K | 2026-02-17 |
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 | 206520000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203871000.0 | -1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 203888000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 202952000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202090000.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 202096000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 202109000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202369000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202538000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202780000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202786000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 202952000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 202369000.0 | -0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 203001000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 206520000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 203871000.0 | -1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 203888000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 202952000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202090000.0 | -0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 202096000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 202109000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202369000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202538000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202780000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202786000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 202952000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 202369000.0 | -0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 203001000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 202355000.0 | — | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 202133000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202140000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 202420000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202774000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 202783000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 204714000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 202258000.0 | -1.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202745000.0 | +0.2% | 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 | 219403000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 217320000.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 203878000.0 | -6.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 202355000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 202407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 202447000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 216546000.0 | +7.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 216989000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 217464000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 204714000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 202258000.0 | -1.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 217026000.0 | +7.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0601 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0524 | -12.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0670 | +27.8% | ratio | 10-Q | 2023-11-01 |
| Annual | 2023-12-31 | 0.2628 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1902 | -27.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2631 | +38.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.3487 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.6726 | +6.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6.9697 | +22.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7.0145 | +0.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.0668 | -56.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.5416 | +15.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3.9093 | +10.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.7014 | +20.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.9476 | -16.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.3863 | -39.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.4073 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.0145 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4.7014 | -33.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.0815 | -55.7% | ratio | 10-K | 2026-02-17 |
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 | 0.3054 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3121 | +2.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3199 | +2.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.3206 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4265 | +33.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3997 | -6.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3855 | -3.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3998 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5179 | +29.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5246 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5300 | +1.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3206 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.3998 | +24.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5073 | +26.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0948 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2487 | +162.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0393 | -84.2% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | -0.0692 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.2647 | -282.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2469 | +193.3% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1176 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1758 | +49.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2010 | +14.3% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | -0.0920 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.3265 | -254.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2878 | +188.1% | 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 | 2.2385 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.8620 | -16.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.6343 | +41.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2.8867 | +9.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3238 | -54.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.2417 | -6.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.3117 | +5.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.7721 | +35.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2312 | -30.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8571 | -30.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.8170 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.8867 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.7721 | -38.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8649 | -51.2% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0057 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0130 | +129.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0026 | -79.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0547 | -2173.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0019 | +103.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0021 | +9.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0104 | +407.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0155 | +49.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0111 | -28.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0182 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0504 | -176.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0649 | +229.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0207 | +149.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0042 | -79.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0932 | -2323.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0031 | +103.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0034 | +8.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0186 | +444.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0276 | +48.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0197 | -28.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0291 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0841 | -189.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1128 | +234.2% | ratio | 10-K | 2026-02-17 |