Financial Metrics
TALO TALOS ENERGY INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 3 | 2025-10-03 | 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)
1226189000.0
Total Liabilities (latest annual)
3383934000.0
Current Liabilities (latest annual)
644721000.0
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 | 322582000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 367210000.0 | +13.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 383135000.0 | +4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 429932000.0 | +12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 549165000.0 | +27.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 509286000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 513059000.0 | +0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 424721000.0 | -17.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 450053000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1457886000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1973568000.0 | +35.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1780070000.0 | -9.8% | USD | 10-K | 2026-02-25 |
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 | 7852000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 40425000.0 | +414.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 126771000.0 | +213.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 67845000.0 | -46.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 54370000.0 | -19.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 23545000.0 | -56.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43451000.0 | +84.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -273592000.0 | -729.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -86181000.0 | +68.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 209790000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 172925000.0 | -17.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -560280000.0 | -424.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89860000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13677000.0 | -84.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2103000.0 | -115.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -112439000.0 | -5246.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12381000.0 | +111.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 88173000.0 | +612.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -9868000.0 | -111.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -185937000.0 | -1784.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -95905000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 187332000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -76393000.0 | -140.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -494290000.0 | -547.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.85 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | -87.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.02 | -118.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.71 | -3450.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.07 | +109.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | +600.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | -110.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.05 | -2000.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.55 | +47.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.56 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.44 | -128.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2.82 | -540.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | -86.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.02 | -118.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.71 | -3450.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.07 | +109.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | +600.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.05 | -110.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.05 | -2000.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.55 | +47.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.55 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.44 | -128.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2.82 | -540.9% | USD/shares | 10-K | 2026-02-25 |
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 | 16169000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 17525000.0 | +8.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 13631000.0 | -22.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 33637000.0 | +146.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 21001000.0 | -37.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 37797000.0 | +80.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45542000.0 | +20.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 108172000.0 | +137.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 202950000.0 | +87.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 357287000.0 | +76.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 332691000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33637000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 108172000.0 | +221.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 362809000.0 | +235.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169850000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 157329000.0 | -7.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 181384000.0 | +15.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 178977000.0 | -1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 248892000.0 | +39.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 243826000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 210158000.0 | -13.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 236694000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 242729000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 209900000.0 | -13.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 197303000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 178977000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 236694000.0 | +32.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 166793000.0 | -29.5% | USD | 10-K | 2026-02-25 |
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 | 411103000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 440172000.0 | +7.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 411588000.0 | -6.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 422175000.0 | +2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 540911000.0 | +28.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 565783000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 655556000.0 | +15.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 659383000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 708790000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 870645000.0 | +22.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 810898000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 422175000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 659383000.0 | +56.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 841306000.0 | +27.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4795755000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4805413000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4753100000.0 | -1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4816309000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6434384000.0 | +33.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6361855000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6399076000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 6191795000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6132565000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5924702000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5699460000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4816309000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6191795000.0 | +28.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5552057000.0 | -10.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 671192000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 691882000.0 | +3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 629799000.0 | -9.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 578615000.0 | -8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 696862000.0 | +20.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 711639000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 677887000.0 | -4.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 723055000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 672776000.0 | -7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 712126000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 637119000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 578615000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 723055000.0 | +25.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 644721000.0 | -10.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2734914000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2743525000.0 | +0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2691038000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2661158000.0 | -1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3682199000.0 | +38.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3635530000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3581440000.0 | -1.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3432090000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3401249000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3405689000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3317824000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2661158000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3432090000.0 | +29.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3383934000.0 | -1.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2060841000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 2061888000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 2062062000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 2155151000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2752185000.0 | +27.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 2726325000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2817636000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2759705000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2731316000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 2519013000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2380466000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2155151000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2759705000.0 | +28.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2167984000.0 | -21.4% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 977011000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1000109000.0 | +2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1018774000.0 | +1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 992614000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1533952000.0 | +54.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1435899000.0 | -6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1337745000.0 | -6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1221399000.0 | -8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1222553000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1223736000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1224947000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 992614000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1221399000.0 | +23.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1226189000.0 | +0.4% | USD | 10-K | 2026-02-25 |
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 | 62857000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 277083000.0 | +340.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 342811000.0 | +23.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 96426000.0 | -71.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 385790000.0 | +300.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 613256000.0 | +59.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 268241000.0 | -56.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 619878000.0 | +131.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 734046000.0 | +18.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 519069000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 962593000.0 | +85.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 935826000.0 | -2.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -106976000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -312585000.0 | -192.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -391874000.0 | -25.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -937644000.0 | -139.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1062845000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1168024000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -143308000.0 | +87.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -292303000.0 | -104.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -404687000.0 | -38.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -512626000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1320279000.0 | -157.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -546746000.0 | +58.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117116000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 109855000.0 | -6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 120309000.0 | +9.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 829580000.0 | +589.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 683221000.0 | -17.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 569714000.0 | -16.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -29394000.0 | -105.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -76923000.0 | -161.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -135382000.0 | -76.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 85411000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 436119000.0 | +410.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -164522000.0 | -137.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 127455965.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 127455965.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 127480361.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 127480361.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 187307298.0 | +46.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 187339187.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 187378718.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 187434908.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 188160804.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 188201673.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 188514570.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 127480361.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 187434908.0 | +47.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 188530052.0 | +0.6% | shares | 10-K | 2026-02-25 |
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 | 105634000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 125436000.0 | +18.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 124103000.0 | -1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 158490000.0 | +27.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 183564000.0 | +15.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 180204000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 180192000.0 | -0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 177404000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 173291000.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 119894000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 175605000.0 | +46.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 175136000.0 | -0.3% | shares | 10-K | 2026-02-25 |
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 | 106950000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 125667000.0 | +17.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 124103000.0 | -1.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 158490000.0 | +27.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 183692000.0 | +15.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 180561000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 180192000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 177404000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 173291000.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 120752000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 175605000.0 | +45.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 175136000.0 | -0.3% | shares | 10-K | 2026-02-25 |
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 | 0.0673 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0764 | +13.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0806 | +5.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0668 | -17.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0863 | +29.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0796 | -7.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0837 | +5.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0717 | -14.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0790 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3027 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3187 | +5.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3206 | +0.6% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6125 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.6362 | +3.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.6535 | +2.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7296 | +11.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.7762 | +6.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7950 | +2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9671 | +21.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9119 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0535 | +15.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2226 | +16.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2728 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7296 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9119 | +25.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3049 | +43.1% | ratio | 10-K | 2026-02-25 |
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 | 1.3271 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3306 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.3050 | -1.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2348 | -5.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.3379 | +8.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3335 | -0.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2711 | -4.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.2436 | -2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2453 | +0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3520 | +8.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3938 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2348 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2436 | +0.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5609 | +25.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2786 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0372 | -86.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0055 | -114.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2615 | -4664.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0225 | +108.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1731 | +667.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0192 | -111.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.4378 | -2176.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2131 | +51.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1285 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0387 | -130.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.2777 | -617.4% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0243 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1101 | +352.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3309 | +200.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1578 | -52.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0990 | -37.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0462 | -53.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0847 | +83.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.6442 | -860.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1915 | +70.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1439 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0876 | -39.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.3148 | -459.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0241 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0253 | +5.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0216 | -14.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0581 | +168.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0301 | -48.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0531 | +76.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0672 | +26.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.1496 | +122.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3017 | +101.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5017 | +66.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5222 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0581 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1496 | +157.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5627 | +276.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0187 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0028 | -84.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0004 | -115.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0175 | -3849.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0019 | +111.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0138 | +608.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0016 | -111.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0314 | -1850.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0168 | +46.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0389 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0123 | -131.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0890 | -621.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0436 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0066 | -84.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0010 | -115.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0409 | -3905.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0045 | +111.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0313 | +589.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0036 | -111.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0738 | -1943.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0403 | +45.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0869 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0277 | -131.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.2280 | -723.6% | ratio | 10-K | 2026-02-25 |