Financial Metrics
SXC SunCoke Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
685500000.0
Total Liabilities (latest annual)
1163800000.0
Current Liabilities (latest annual)
219500000.0
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 | 487800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 534400000.0 | +9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 520400000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 488400000.0 | -6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 470900000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 490100000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 436000000.0 | -11.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 434100000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 487000000.0 | +12.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2063200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1935400000.0 | -6.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1837300000.0 | -5.1% | USD | 10-K | 2026-02-20 |
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 | 31700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 37500000.0 | +18.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 29700000.0 | -20.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34500000.0 | +16.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 34700000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47200000.0 | +36.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30200000.0 | -36.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9800000.0 | -67.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13400000.0 | +36.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 125100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 151900000.0 | +21.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -44400000.0 | -129.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 20400000.0 | +25.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 7000000.0 | -65.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20000000.0 | +185.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 21500000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 30700000.0 | +42.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17300000.0 | -43.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1900000.0 | -89.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 22200000.0 | +1068.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 57500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 95900000.0 | +66.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -44200000.0 | -146.1% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.24 | +26.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.08 | -66.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.24 | +200.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.25 | +4.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2 | -44.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.02 | -90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.26 | +1200.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.68 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.13 | +66.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.52 | -146.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.19 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.24 | +26.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.08 | -66.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.23 | +187.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.25 | +8.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2 | -44.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.02 | -90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.26 | +1200.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.68 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.12 | +64.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.52 | -146.4% | USD/shares | 10-K | 2026-02-20 |
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 | 83300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 78200000.0 | -6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 125900000.0 | +61.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 140100000.0 | +11.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 120100000.0 | -14.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 81900000.0 | -31.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 164700000.0 | +101.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 189600000.0 | +15.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 193700000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186200000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80400000.0 | -56.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 140100000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 189600000.0 | +35.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 88700000.0 | -53.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 96900000.0 | +19.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 81500000.0 | -15.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 88300000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 110900000.0 | +25.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 146100000.0 | +31.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 80200000.0 | -45.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 96600000.0 | +20.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 80700000.0 | -16.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 73400000.0 | -9.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 137400000.0 | +87.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 88300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 96600000.0 | +9.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 111500000.0 | +15.4% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 200400000.0 | -14.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 206800000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 182600000.0 | -11.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 188200000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 208300000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 195900000.0 | -6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 180800000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 209700000.0 | +16.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 215300000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 217700000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 182600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 180800000.0 | -1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 219900000.0 | +21.6% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 409800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 382800000.0 | -6.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 421300000.0 | +10.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 416800000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 431400000.0 | +3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 447800000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 456000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 474600000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 495800000.0 | +4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 484000000.0 | -2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 416800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 474600000.0 | +13.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 463000000.0 | -2.4% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1669300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1643400000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1679200000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1660400000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1653300000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1657500000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1654800000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1668200000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1668400000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1641400000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1932000000.0 | +17.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1660400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1668200000.0 | +0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1789900000.0 | +7.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 222500000.0 | -4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 250900000.0 | +12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 223800000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 209800000.0 | -6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 202000000.0 | -3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 205200000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 205800000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 206300000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 185100000.0 | -10.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 227900000.0 | +23.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 223800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 205800000.0 | -8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 219500000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1041000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1001000000.0 | -3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1037400000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1014900000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1000100000.0 | -1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 990800000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 963800000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 957200000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 953900000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 934400000.0 | -2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1205900000.0 | +29.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1014900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 957200000.0 | -5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1163800000.0 | +21.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 593500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 609000000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 608300000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 614200000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 623000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 636900000.0 | +2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 658600000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 680200000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 684600000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 677700000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 695900000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 614200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 680200000.0 | +10.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 597300000.0 | -12.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 528400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 493000000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 489800000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 490300000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 490800000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 491300000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 491800000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 492300000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 492900000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 493400000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 691100000.0 | +40.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 490300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 492300000.0 | +0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 685500000.0 | +39.2% | USD | 10-K | 2026-02-20 |
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 | 30200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 98900000.0 | +227.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 192600000.0 | +94.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10000000.0 | -94.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 700000.0 | -93.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 107900000.0 | +15314.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25800000.0 | -76.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 43300000.0 | +67.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52500000.0 | +21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 249000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 168800000.0 | -32.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 109100000.0 | -35.4% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -50000000.0 | -124.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -85400000.0 | -70.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -15100000.0 | +82.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -33400000.0 | -121.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -47600000.0 | -42.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -4600000.0 | +90.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -17200000.0 | -273.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -315000000.0 | -1731.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -109200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -72300000.0 | +33.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -339200000.0 | -369.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -60700000.0 | -315.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -71300000.0 | -17.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -14900000.0 | +79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -25500000.0 | -71.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -35700000.0 | -40.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -17100000.0 | +52.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -29500000.0 | -72.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 152900000.0 | +618.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -89700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -47000000.0 | +47.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 128800000.0 | +374.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 50400000.0 | +123.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 84500000.0 | +67.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15500000.0 | -81.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33000000.0 | +112.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 48100000.0 | +45.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4900000.0 | -89.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17500000.0 | +257.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 43000000.0 | +145.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 109200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 72900000.0 | -33.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66800000.0 | -8.4% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99124637.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 99160699.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 99160699.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 99161446.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99479966.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99496809.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99496809.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 99756420.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 100055579.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 100069991.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 100069991.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 99161446.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 99756420.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100069991.0 | +0.3% | shares | 10-K | 2026-02-20 |
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 | 84500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 84700000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 84800000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 85100000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85100000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 85500000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 85600000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 84700000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85100000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85500000.0 | +0.5% | shares | 10-K | 2026-02-20 |
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 | 84900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 84900000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 85100000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 85300000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 85300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85300000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 85600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 85600000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 85700000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 84900000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85300000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85500000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 0.2922 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3252 | +11.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3099 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2954 | -4.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2841 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2962 | +4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2613 | -11.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2645 | +1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2521 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2426 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.1602 | -6.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0265 | -11.5% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7679 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7204 | -2.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6792 | -2.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.8624 | +10.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.0562 | +10.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.2168 | +7.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2222 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.3061 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4033 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.6148 | +8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.1237 | -18.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.8624 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.3061 | +23.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1093 | -8.5% | ratio | 10-K | 2026-02-20 |
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 | 1.7540 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6437 | -6.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.7054 | +3.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.6524 | -3.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.6053 | -2.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.5557 | -3.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4634 | -5.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4072 | -3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3934 | -1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3788 | -1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7329 | +25.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.6524 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.4072 | -14.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.9484 | +38.5% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0334 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0382 | +14.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0135 | -64.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0410 | +204.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0457 | +11.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0626 | +37.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0397 | -36.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0044 | -89.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0456 | +941.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0279 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0496 | +77.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0241 | -148.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0650 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0702 | +8.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0571 | -18.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0706 | +23.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0737 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0963 | +30.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0693 | -28.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0226 | -67.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0275 | +21.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0606 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0785 | +29.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0242 | -130.8% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3594 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3515 | -2.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5018 | +42.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6260 | +24.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5724 | -8.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4054 | -29.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8026 | +98.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9213 | +14.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9389 | +1.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0059 | +7.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3528 | -64.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6260 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9213 | +47.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4041 | -56.1% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0098 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0124 | +27.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0042 | -66.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0121 | +190.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0130 | +7.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0186 | +43.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0104 | -44.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0012 | -88.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0115 | +892.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0346 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0575 | +66.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0247 | -143.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0275 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0335 | +22.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0115 | -65.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0321 | +179.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0338 | +5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0466 | +38.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0253 | -45.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0028 | -88.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0319 | +1037.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0936 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1410 | +50.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0740 | -152.5% | ratio | 10-K | 2026-02-20 |