Financial Metrics
TCNNF Trulieve Cannabis Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | 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)
136741000.0
Total Liabilities (latest annual)
1553089000.0
Current Liabilities (latest annual)
126945000.0
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 | 285214000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 281795000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 275210000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 297619000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 303442000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 284284000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 297760000.0 | +4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 302086000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 288187000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1129193000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1186490000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1181180000.0 | -0.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150192000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 141637000.0 | -5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 142946000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 173802000.0 | +21.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 181648000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 173278000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 183219000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 182926000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 169857000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 588628000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 715745000.0 | +21.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 711167000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17154000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -291291000.0 | -1798.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 23344000.0 | +108.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 46100000.0 | +97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 49754000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 618000.0 | -98.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33326000.0 | +5292.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52634000.0 | +57.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42238000.0 | -19.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -221613000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 97780000.0 | +144.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 143495000.0 | +46.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -67138000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -406872000.0 | -506.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -25843000.0 | +93.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -24518000.0 | +5.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -11984000.0 | +51.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -61597000.0 | -414.0% | USD | 10-Q | 2024-11-05 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.8 | -900.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.12 | +93.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.16 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.32 | -700.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | -0.16 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2023-12-31 | -2.28 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.79 | +65.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.58 | +26.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.8 | -900.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.12 | +93.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.16 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.04 | +75.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.32 | -700.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | -0.16 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2023-12-31 | -2.28 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.79 | +65.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.58 | +26.6% | USD/shares | 10-K | 2026-02-26 |
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 | 185642000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 152369000.0 | -17.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 192159000.0 | +26.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 201372000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 320313000.0 | +59.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 355184000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 237666000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 238803000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 328452000.0 | +37.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 392580000.0 | +19.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 449198000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 201372000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 238803000.0 | +18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 255535000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8037000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7013000.0 | -12.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6886000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6703000.0 | -2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5934000.0 | -11.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7534000.0 | +27.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9031000.0 | +19.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 8288000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10260000.0 | +23.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10761000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10492000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6703000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8288000.0 | +23.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10497000.0 | +26.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 297556000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 252785000.0 | -15.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 229897000.0 | -9.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 213120000.0 | -7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 209404000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 207634000.0 | -0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 220916000.0 | +6.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 231371000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 239284000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 241464000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 243291000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 213120000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 231371000.0 | +8.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242298000.0 | +4.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 574189000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 474837000.0 | -17.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 486669000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 477348000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 585266000.0 | +22.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 631082000.0 | +7.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 603011000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 604557000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 649379000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 711383000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 756447000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 477348000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 604557000.0 | +26.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 562715000.0 | -6.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3316397000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2808682000.0 | -15.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2775191000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2729055000.0 | -1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2819284000.0 | +3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2864897000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2874243000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2870269000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2887641000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2921835000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2941618000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2729055000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2870269000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2696098000.0 | -6.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188269000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 240587000.0 | +27.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 251772000.0 | +4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 114849000.0 | -54.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 117186000.0 | +2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 123801000.0 | +5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 136693000.0 | +10.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 138492000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 136666000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 123837000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 124133000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 114849000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 138492000.0 | +20.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 126945000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1450330000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1346669000.0 | -7.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1334482000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1320442000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1428276000.0 | +8.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1488534000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1565780000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1621238000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1668764000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1712364000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1755342000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1320442000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1621238000.0 | +22.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1553089000.0 | -4.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 543037000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 418605000.0 | -22.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 362829000.0 | -13.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 363215000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 363605000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 363996000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 364419000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 364836000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 365251000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 365680000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 366122000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 363215000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 364836000.0 | +0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136741000.0 | -62.5% | USD | 10-K | 2026-02-26 |
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 | 410000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -23062000.0 | -5724.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 70377000.0 | +405.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 139154000.0 | +97.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 210472000.0 | +51.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 240809000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50736000.0 | -78.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 136831000.0 | +169.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 213605000.0 | +56.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 201841000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 271484000.0 | +34.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 272821000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18812000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25318000.0 | -34.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -30308000.0 | -19.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -18961000.0 | +37.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -51940000.0 | -173.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -183434000.0 | -253.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43411000.0 | +123.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34779000.0 | -19.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19395000.0 | -44.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -37470000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -206615000.0 | -451.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13501000.0 | +106.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5810000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9335000.0 | -60.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -60599000.0 | -549.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1553000.0 | +97.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -10721000.0 | -590.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -27082000.0 | -152.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4498000.0 | +83.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -10333000.0 | -129.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -15105000.0 | -46.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -175585000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -33439000.0 | +81.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -270497000.0 | -708.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13731000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 24720000.0 | +80.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 30998000.0 | +25.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15494000.0 | -50.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41786000.0 | +169.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 79902000.0 | +91.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16883000.0 | -78.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28453000.0 | +68.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 40782000.0 | +43.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 40237000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 122601000.0 | +204.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44193000.0 | -64.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185987512.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 187253410.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 187324658.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 189154228.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191005940.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191077446.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191100655.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191144583.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 186235818.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191005940.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 192307145.0 | +0.7% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185987512.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 185987512.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 186235818.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 187253410.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 187324658.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 189154228.0 | +1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 191005940.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191077446.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191100655.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191144583.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 186235818.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 191005940.0 | +2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 192307145.0 | +0.7% | shares | 10-K | 2026-02-26 |
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 | 188899309.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189054359.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 188924694.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 189493134.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190326678.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 190190923.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127903.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191199880.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191278321.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 188974176.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 189992663.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 191323791.0 | +0.7% | shares | 10-K | 2026-02-26 |
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 | 188899309.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189054359.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 188924694.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 189493134.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 190326678.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 190190923.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127903.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 191199880.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 191278321.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 188974176.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 189992663.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 191323791.0 | +0.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0860 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1003 | +16.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0992 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1056 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1059 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0989 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1031 | +4.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1034 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0980 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4138 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4134 | -0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4381 | +6.0% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0498 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.9737 | -35.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.9330 | -2.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4.1563 | +115.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.9943 | +20.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5.0976 | +2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4.4114 | -13.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4.3653 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.7516 | +8.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5.7445 | +20.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6.0938 | +6.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.1563 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.3653 | +5.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.4327 | +1.5% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5266 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5026 | -4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5194 | +3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5840 | +12.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5986 | +2.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6095 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6153 | +1.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6055 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5894 | -2.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5213 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6032 | +15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6021 | -0.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2354 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.4439 | -513.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0939 | +93.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0824 | +12.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0395 | +52.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.2167 | -448.6% | ratio | 10-Q | 2024-11-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0601 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1.0337 | -1818.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0848 | +108.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1549 | +82.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1640 | +5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0022 | -98.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1119 | +5048.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1742 | +55.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1466 | -15.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1963 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0824 | +142.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1215 | +47.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9860 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.6333 | -35.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7632 | +20.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1.7534 | +129.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2.7334 | +55.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.8690 | +5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.7387 | -39.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.7243 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.4033 | +39.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.1701 | +31.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.6187 | +14.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7534 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.7243 | -1.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0130 | +16.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0202 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1449 | -615.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0093 | +93.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0087 | +6.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0042 | +51.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -0.0214 | -412.3% | ratio | 10-Q | 2024-11-05 |