Financial Metrics
TDAY USA TODAY Co., Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-10-02 | SEC Filing Index |
| Insider | 4 | 2025-08-07 | 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)
884900000.0
Total Liabilities (latest annual)
1682546000.0
Current Liabilities (latest annual)
517783000.0
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 | 668917000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 672357000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 652871000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 635761000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 639840000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 612439000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 571573000.0 | -6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 584861000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 560796000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2663550000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2509315000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2302226000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19961000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 13511000.0 | -32.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34941000.0 | +158.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -49886000.0 | -242.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 6966000.0 | +114.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -6023000.0 | -186.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | 9778000.0 | +262.3% | USD | 10-Q | 2025-05-01 |
| Annual | 2023-12-31 | 86271000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -42838000.0 | -149.7% | USD | 10-K | 2025-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10344000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -12677000.0 | -222.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2566000.0 | +79.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -84768000.0 | -3203.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 13748000.0 | +116.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -19653000.0 | -243.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -7333000.0 | +62.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78391000.0 | +1169.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -39249000.0 | -150.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -27791000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -26354000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1749000.0 | +106.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.07 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.02 | +77.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.6 | -2900.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1 | +116.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | -240.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.54 | +1180.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.27 | -150.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.18 | +10.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.01 | +105.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.07 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.02 | +77.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.6 | -2900.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.09 | +115.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | -255.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.42 | +940.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.27 | -164.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.18 | +10.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.01 | +105.6% | 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 | 83074000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 106633000.0 | +28.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 109240000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 100180000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 93334000.0 | -6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 98886000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 101801000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 106299000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 85912000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 88542000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 75246000.0 | -15.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 100180000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 106299000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 90213000.0 | -15.1% | 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 | 256465000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 250164000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 257032000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 266096000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 244082000.0 | -8.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 241649000.0 | -1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 244011000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 239636000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222992000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 226459000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 220068000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 266096000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 239636000.0 | -9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 223551000.0 | -6.7% | 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 | 41882000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29449000.0 | -29.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29914000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 26794000.0 | -10.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23622000.0 | -11.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22427000.0 | -5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 22423000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 20910000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18737000.0 | -10.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15715000.0 | -16.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13232000.0 | -15.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 26794000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 20910000.0 | -22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12888000.0 | -38.4% | 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 | 450858000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 481785000.0 | +6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 463620000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 444237000.0 | -4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 425768000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 418035000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 432720000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 425895000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387759000.0 | -9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 392840000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 366077000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 444237000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 425895000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389177000.0 | -8.6% | 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 | 2328434000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2306838000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2249377000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2181247000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2089166000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2053486000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2063380000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2040147000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1951818000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2010187000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1924342000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2181247000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2040147000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1837158000.0 | -9.9% | 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 | 559557000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 555700000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 561180000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 533513000.0 | -4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 537001000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 527648000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 551165000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 545602000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 535902000.0 | -1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 540953000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 528510000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 533513000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 545602000.0 | +2.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 517783000.0 | -5.1% | 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 | 2007791000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1979941000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1923326000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1863934000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1856185000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1804216000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1823433000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1887513000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1802180000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1773598000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1730831000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1863934000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1887513000.0 | +1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1682546000.0 | -10.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321096000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 327363000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 326519000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 317785000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 233453000.0 | -26.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 249773000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 240451000.0 | -3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 153139000.0 | -36.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 150143000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 237087000.0 | +57.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 194009000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 317785000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 153139000.0 | -51.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 155111000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1069800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1056800000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 993300000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 980800000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 969700000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 954600000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 931600000.0 | -2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1005500000.0 | +7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 940200000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 919600000.0 | -2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 902500000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 980800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1005500000.0 | +2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 884900000.0 | -12.0% | 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 | 6718000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 52786000.0 | +685.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 73417000.0 | +39.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 22451000.0 | -69.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 57576000.0 | +156.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 91321000.0 | +58.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23308000.0 | -74.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 55863000.0 | +139.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71026000.0 | +27.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 94574000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 100310000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114389000.0 | +14.0% | 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 | 20704000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15005000.0 | -27.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 54068000.0 | +260.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12426000.0 | -123.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -16266000.0 | -30.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17065000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 34823000.0 | +304.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27804000.0 | -20.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17619000.0 | -36.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 46979000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -27950000.0 | -159.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8970000.0 | +132.1% | 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 | -38640000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -54560000.0 | -41.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -112943000.0 | -107.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -18245000.0 | +83.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43524000.0 | -138.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -72508000.0 | -66.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -78354000.0 | -8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -102163000.0 | -30.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -120706000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -135511000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -68853000.0 | +49.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -139837000.0 | -103.1% | 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 | 8798000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16448000.0 | +87.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 29707000.0 | +80.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12999000.0 | -56.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22725000.0 | +74.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 36708000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13546000.0 | -63.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28604000.0 | +111.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 38901000.0 | +36.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 38116000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49534000.0 | +30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51486000.0 | +3.9% | 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 | 149221069.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 149125668.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 149002959.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 148939463.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 147585710.0 | -0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 147653745.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 147430592.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 147388555.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 146659540.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146629832.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147108750.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 148939463.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 147388555.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 147124756.0 | -0.2% | 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 | 157980877.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 158436428.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 158446632.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 158554705.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 158564950.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 158817284.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 158821732.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 158835742.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159081464.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 159380560.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 159887712.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 158554705.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 158835742.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 159912152.0 | +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 | 137931000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139805000.0 | +1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 140373000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 140774000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 142827000.0 | +1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 143209000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143392000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 145164000.0 | +1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145798000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 139633000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142516000.0 | +2.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145095000.0 | +1.8% | 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 | 138175000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139805000.0 | +1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 140373000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 140774000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 241480000.0 | +71.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 143209000.0 | -40.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143392000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 195393000.0 | +36.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145798000.0 | -25.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 139633000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142516000.0 | +2.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145977000.0 | +2.4% | shares | 10-K | 2026-02-26 |
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 | 0.2873 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2915 | +1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2902 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3043 | +4.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3116 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2968 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2928 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2909 | -0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2914 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2211 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.2300 | +0.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2531 | +1.9% | 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 | 0.8057 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8670 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8262 | -4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8327 | +0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7929 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7923 | -0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7851 | -0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7806 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7236 | -7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7262 | +0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6927 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8327 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7806 | -6.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7516 | -3.7% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6.2529 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6.0482 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.8904 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.8654 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7.9510 | +35.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7.2234 | -9.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7.5834 | +5.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12.3255 | +62.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12.0031 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.4808 | -37.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8.9214 | +19.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.8654 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 12.3255 | +110.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.8474 | -12.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0155 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0189 | -221.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0039 | +79.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1333 | -3292.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0215 | +116.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0321 | -249.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0128 | +60.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1340 | +1144.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0700 | -152.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0104 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0105 | -0.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0008 | +107.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0298 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0201 | -32.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0535 | +166.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0785 | -246.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0109 | +113.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -0.0098 | -190.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | 0.0171 | +274.0% | ratio | 10-Q | 2025-05-01 |
| Annual | 2023-12-31 | 0.0324 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -0.0171 | -152.7% | ratio | 10-K | 2025-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1485 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1919 | +29.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1947 | +1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1878 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1738 | -7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1874 | +7.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1847 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1948 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1603 | -17.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1637 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1424 | -13.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1878 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1948 | +3.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1742 | -10.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0044 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0055 | -223.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0011 | +79.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0406 | -3456.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0067 | +116.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0095 | -242.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0038 | +60.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0390 | +1138.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0204 | -152.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0127 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0129 | -1.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0010 | +107.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0322 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0387 | -220.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0079 | +79.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.3631 | -4520.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0550 | +115.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0817 | -248.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0488 | +40.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3306 | +777.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2023 | -161.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0875 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1721 | -96.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0113 | +106.6% | ratio | 10-K | 2026-02-26 |