Financial Metrics
STGW Stagwell IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1326013000.0
Total Liabilities (latest annual)
3413212000.0
Current Liabilities (latest annual)
1480011000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 622444000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 632265000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 617573000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 670059000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 671168000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 711281000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 651740000.0 | -8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 706818000.0 | +8.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 742998000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 622444000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | 632265000.0 | +1.6% | USD | 10-K | 2024-03-11 |
| Annual | 2023-09-30 | 617573000.0 | -2.3% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 2527177000.0 | +309.2% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 2841216000.0 | +12.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2909000000.0 | +2.4% | USD | 10-K | 2026-03-13 |
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 | 16233000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 21262000.0 | +31.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 33742000.0 | +58.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25854000.0 | -23.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 21907000.0 | -15.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 41779000.0 | +90.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18285000.0 | -56.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23172000.0 | +26.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 60913000.0 | +162.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 90527000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 133068000.0 | +47.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 159001000.0 | +19.5% | USD | 10-K | 2026-03-13 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1389000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3194000.0 | -329.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 653000.0 | +120.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1282000.0 | -296.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2965000.0 | -131.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3271000.0 | +210.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2917000.0 | -189.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -5261000.0 | -80.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 24619000.0 | +568.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1389000.0 | — | USD | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | -3194000.0 | -329.9% | USD | 10-K | 2024-03-11 |
| Annual | 2023-09-30 | 653000.0 | +120.4% | USD | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 134000.0 | -79.5% | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 2259000.0 | +1585.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 29101000.0 | +1188.2% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 138529000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 105284000.0 | -24.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 98705000.0 | -6.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119737000.0 | +21.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 129824000.0 | +8.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 136078000.0 | +4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 145807000.0 | +7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 131339000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 137653000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 181309000.0 | +31.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 132238000.0 | -27.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 119737000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 131339000.0 | +9.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 104537000.0 | -20.4% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 659068000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 646310000.0 | -1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 670090000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 697178000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 744287000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 732236000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 716394000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 716415000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 772974000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 769291000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 777947000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 697178000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 716415000.0 | +2.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 735752000.0 | +2.7% | USD | 10-K | 2026-03-13 |
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 | 973117000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 955548000.0 | -1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1001780000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1025066000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1105047000.0 | +7.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1100409000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1107831000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1135148000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1221492000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1263067000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1230451000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1025066000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1135148000.0 | +10.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1162292000.0 | +2.4% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3900933000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3853034000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3870209000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3767047000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3815119000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3792680000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3796817000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3908221000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3982354000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4317175000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4261895000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3767047000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3908221000.0 | +3.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 4214547000.0 | +7.8% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1250185000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1186328000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1204197000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1374329000.0 | +14.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1333909000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1221588000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1164611000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1367296000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1340845000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1464471000.0 | +9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1376240000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1374329000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1367296000.0 | -0.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1480011000.0 | +8.2% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2949483000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3062715000.0 | +3.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3105870000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2930983000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3006224000.0 | +2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3051649000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3033927000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3122904000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3191605000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3535979000.0 | +10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3482825000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2930983000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 3122904000.0 | +6.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 3413212000.0 | +9.3% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 487094000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 323891000.0 | -33.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 330817000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 356695000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 337700000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 291570000.0 | -13.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 286412000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 331731000.0 | +15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 334400000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 750146000.0 | +124.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 749047000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 356695000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 331731000.0 | -7.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 758393000.0 | +128.6% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1235281000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1487430000.0 | +20.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1498129000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1145828000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1269527000.0 | +10.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1422226000.0 | +12.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1463925000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1353624000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1465323000.0 | +8.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1464242000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1526291000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1145828000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1353624000.0 | +18.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1326013000.0 | -2.0% | USD | 10-K | 2026-03-13 |
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 | -85113000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -144146000.0 | -69.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -127542000.0 | +11.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -53121000.0 | +58.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -67618000.0 | -27.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -69230000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -60013000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54738000.0 | +191.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 30713000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 81007000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 142859000.0 | +76.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 291028000.0 | +103.7% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10815000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -30118000.0 | -178.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -44848000.0 | -48.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -26124000.0 | +41.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52183000.0 | -99.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -66485000.0 | -27.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20359000.0 | +69.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -34936000.0 | -71.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -80759000.0 | -131.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 155951000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -162472000.0 | -204.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -113678000.0 | +30.0% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12923000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58521000.0 | +352.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 51688000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 91086000.0 | +76.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 138304000.0 | +51.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 159131000.0 | +15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 83248000.0 | -47.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21062000.0 | -74.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44227000.0 | +110.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -339864000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 36938000.0 | +110.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -210017000.0 | -668.6% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3435000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7953000.0 | +131.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12205000.0 | +53.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5439000.0 | -55.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13990000.0 | +157.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 16728000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3912000.0 | -76.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11595000.0 | +196.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26338000.0 | +127.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14238000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 18912000.0 | +32.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 43741000.0 | +131.3% | USD | 10-K | 2026-03-13 |
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 | 125199000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115400000.0 | -7.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110787000.0 | -4.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112633000.0 | +1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 113484000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 108198000.0 | -4.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 112088000.0 | +3.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260774000.0 | +132.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 255952000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 117259000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 110890000.0 | -5.4% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 220608000.0 | +98.9% | shares | 10-K | 2026-03-13 |
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 | 289806000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 115400000.0 | -60.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 265006000.0 | +129.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 116405000.0 | -56.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 113484000.0 | -2.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 112190000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 263737000.0 | +135.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260774000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259583000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 122170000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 115752000.0 | -5.3% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 264523000.0 | +128.5% | shares | 10-K | 2026-03-13 |
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 | 0.1596 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1641 | +2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1596 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1756 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1770 | +0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1873 | +5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1637 | -12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1637 | +0.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1743 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6709 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.7270 | +8.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.6902 | -5.1% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7784 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8055 | +3.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8319 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7459 | -10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8284 | +11.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9008 | +8.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9512 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8302 | -12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9110 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8625 | -5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8941 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7459 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.8302 | +11.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.7853 | -5.4% | ratio | 10-K | 2026-03-13 |
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 | 6.0553 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9.4560 | +56.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9.3885 | -0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8.2171 | -12.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8.9021 | +8.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10.4663 | +17.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10.5929 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9.4140 | -11.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9.5443 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.7137 | -50.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.6497 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8.2171 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 9.4140 | +14.6% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 4.5006 | -52.2% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0022 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0051 | -326.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0011 | +120.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0019 | -280.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0044 | -130.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0046 | +204.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0045 | -197.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0074 | -66.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0331 | +545.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0022 | — | ratio | 10-K | 2024-03-11 |
| Annual | 2023-06-30 | -0.0051 | -326.4% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-09-30 | 0.0011 | +120.9% | ratio | 10-K | 2024-03-11 |
| Annual | 2023-12-31 | 0.0001 | -95.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0008 | +1399.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0100 | +1158.2% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0261 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0336 | +28.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0546 | +62.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0386 | -29.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0326 | -15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0587 | +80.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0281 | -52.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0328 | +16.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0820 | +150.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0358 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0468 | +30.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0547 | +16.7% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1108 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0887 | -19.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0820 | -7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0871 | +6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0973 | +11.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1114 | +14.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1252 | +12.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0961 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1027 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1238 | +20.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0961 | -22.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0871 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.0961 | +10.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0706 | -26.5% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0004 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0008 | -332.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0002 | +120.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0003 | -299.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0008 | -132.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0009 | +210.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0007 | -185.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0012 | -66.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0058 | +574.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0000 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0006 | +1524.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0069 | +1094.6% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0029 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0099 | -445.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0020 | +120.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0038 | -292.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0102 | -167.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0114 | +212.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0087 | -176.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0070 | +19.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0329 | +568.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0004 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0068 | +1712.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0384 | +463.5% | ratio | 10-K | 2026-03-13 |