Financial Metrics
TDGMW TIDEWATER INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
649048000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
315237000.0
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 | 193104000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 214961000.0 | +11.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 299262000.0 | +39.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 321164000.0 | +7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 339230000.0 | +5.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 340356000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 333444000.0 | -2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 341431000.0 | +2.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 341113000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1009985000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1345835000.0 | +33.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1352786000.0 | +0.5% | USD | 10-K | 2026-03-02 |
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 | 24499000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 38947000.0 | +59.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 55674000.0 | +42.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 81898000.0 | +47.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 78127000.0 | -4.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 69946000.0 | -10.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 75047000.0 | +7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 80922000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 62651000.0 | -22.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 182215000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 311348000.0 | +70.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 282596000.0 | -9.2% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10738000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 22584000.0 | +110.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 26199000.0 | +16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47026000.0 | +79.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 50354000.0 | +7.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 46371000.0 | -7.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 42653000.0 | -8.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 72930000.0 | +71.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -806000.0 | -101.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 97185000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 180656000.0 | +85.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 334661000.0 | +85.2% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.44 | +109.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5 | +13.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9 | +80.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.96 | +6.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.88 | -8.3% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.83 | -5.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.47 | +77.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.02 | -101.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.88 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3.44 | +83.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6.69 | +94.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.43 | +104.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.49 | +14.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.89 | +81.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.94 | +5.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.87 | -7.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.83 | -4.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.46 | +75.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.02 | -101.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.84 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3.4 | +84.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6.64 | +95.3% | USD/shares | 10-K | 2026-03-02 |
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 | 165145000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 171261000.0 | +3.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 275070000.0 | +60.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 274437000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 280853000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 315897000.0 | +12.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 280840000.0 | -11.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 324918000.0 | +15.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 341799000.0 | +5.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 369405000.0 | +8.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 428225000.0 | +15.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 274437000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 324918000.0 | +18.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 578761000.0 | +78.1% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 396436000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 410492000.0 | +3.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 575366000.0 | +40.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 591135000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 615509000.0 | +4.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 646945000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 625971000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 698662000.0 | +11.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 698198000.0 | -0.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 724507000.0 | +3.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 800330000.0 | +10.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 591135000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 698662000.0 | +18.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 914135000.0 | +30.8% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1327147000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1344164000.0 | +1.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2071555000.0 | +54.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2062774000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2077816000.0 | +0.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2089748000.0 | +0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2047131000.0 | -2.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 2074904000.0 | +1.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2066166000.0 | -0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2074372000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2128880000.0 | +2.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2062774000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2074904000.0 | +0.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2386911000.0 | +15.0% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215343000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 206443000.0 | -4.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 332484000.0 | +61.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 328731000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 339137000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 340224000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 273573000.0 | -19.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 331613000.0 | +21.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 337544000.0 | +1.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 343074000.0 | +1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 276460000.0 | -19.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 328731000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 331613000.0 | +0.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 315237000.0 | -4.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 873313000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 893083000.0 | +2.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1032730000.0 | +15.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1039239000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1056976000.0 | +1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1081247000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1116480000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1114111000.0 | -0.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1113624000.0 | -0.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1139714000.0 | +2.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1142723000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1039239000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1114111000.0 | +7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1365388000.0 | +22.6% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169423000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 179573000.0 | +6.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 641301000.0 | +257.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 631361000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 620329000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 607998000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 597352000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 571710000.0 | -4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 555994000.0 | -2.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 531874000.0 | -4.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 649802000.0 | +22.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 631361000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 571710000.0 | -9.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 649048000.0 | +13.5% | USD | 10-K | 2026-03-02 |
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 | 12794000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 22535000.0 | +76.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 57474000.0 | +155.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 54765000.0 | -4.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 133410000.0 | +143.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 182433000.0 | +36.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 85973000.0 | -52.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 171406000.0 | +99.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 226148000.0 | +31.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 104194000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 282472000.0 | +171.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 379108000.0 | +34.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2935000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -8841000.0 | -201.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -607789000.0 | -6774.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1521000.0 | +100.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1815000.0 | -219.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -5970000.0 | -228.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -5850000.0 | +2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -3748000.0 | +35.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -7666000.0 | -104.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -610273000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -188000.0 | +100.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -7482000.0 | -3879.8% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5174000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6948000.0 | -34.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 664399000.0 | +9662.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -44598000.0 | -106.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -88059000.0 | -97.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -164365000.0 | -86.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -59240000.0 | +64.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -124382000.0 | -110.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -132367000.0 | -6.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 615556000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -222595000.0 | -136.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -135959000.0 | +38.9% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8651000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17500000.0 | +102.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 23202000.0 | +32.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10942000.0 | -52.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 17334000.0 | +58.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 23046000.0 | +33.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 10266000.0 | -55.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 15492000.0 | +50.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 20614000.0 | +33.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 31588000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 27580000.0 | -12.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 25761000.0 | -6.6% | USD | 10-K | 2026-03-02 |
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 | 50780847.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50895235.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 52839862.0 | +3.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 52259303.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52759223.0 | +1.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 52487862.0 | -0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 52322461.0 | -0.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 51461472.0 | -1.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 50852297.0 | -1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49481018.0 | -2.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 49562017.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 52259303.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 51461472.0 | -1.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 49566334.0 | -3.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50780847.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 50895235.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 52839862.0 | +3.8% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 52259303.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52759223.0 | +1.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 52487862.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 52322461.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 51461472.0 | -1.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 50852297.0 | -1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49481018.0 | -2.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 49562017.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 52259303.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 51461472.0 | -1.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 49566334.0 | -3.7% | shares | 10-K | 2026-03-02 |
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 | 50604000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50857000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 52230000.0 | +2.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52320000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 52684000.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 52490000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 51502000.0 | -1.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49674000.0 | -3.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 49498000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 51591000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 52452000.0 | +1.7% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 50053000.0 | -4.6% | shares | 10-K | 2026-03-02 |
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 | 51972000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 52005000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 53610000.0 | +3.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52900000.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 53347000.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 53083000.0 | -0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 51678000.0 | -2.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 50011000.0 | -3.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 49498000.0 | -1.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 52937000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 53071000.0 | +0.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 50432000.0 | -5.0% | shares | 10-K | 2026-03-02 |
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 | 0.1455 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1599 | +9.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1445 | -9.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1546 | +7.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1623 | +5.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1663 | +2.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1614 | -2.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1646 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1602 | -2.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4896 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.6486 | +32.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5668 | -12.6% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8410 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.9884 | +8.0% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.7305 | -13.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.7982 | +3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8149 | +0.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.9015 | +4.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.2881 | +20.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.1069 | -7.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2.0685 | -1.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.1118 | +2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.8949 | +37.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.7982 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1069 | +17.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.8998 | +37.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0556 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1051 | +88.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0875 | -16.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1464 | +67.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1484 | +1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1362 | -8.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1279 | -6.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2136 | +67.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0024 | -101.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0962 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1342 | +39.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2474 | +84.3% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1269 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1812 | +42.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1860 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2550 | +37.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2303 | -9.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2055 | -10.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2251 | +9.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2370 | +5.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1837 | -22.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1804 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2313 | +28.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2089 | -9.7% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7669 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.8296 | +8.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.8273 | -0.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.8348 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8281 | -0.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9285 | +12.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0266 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9798 | -4.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.0126 | +3.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.0768 | +6.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.5490 | +43.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8348 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9798 | +17.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.8360 | +87.4% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0081 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0168 | +107.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0126 | -24.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0226 | +79.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0241 | +6.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0227 | -6.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0206 | -8.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0352 | +70.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0004 | -101.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0471 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0871 | +84.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1402 | +61.0% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0123 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0253 | +105.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0254 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0445 | +75.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0466 | +4.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0415 | -10.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0383 | -7.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0640 | +67.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0007 | -101.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0935 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1622 | +73.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2451 | +51.2% | ratio | 10-K | 2026-03-02 |