Financial Metrics
TDOC Teladoc Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4/A | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1472594000.0
Current Liabilities (latest annual)
404738000.0
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 | 629244000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 652406000.0 | +3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 660238000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 646131000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 642444000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 640508000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 629369000.0 | -1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 631900000.0 | +0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 626439000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2602415000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2569574000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2529977000.0 | -1.5% | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -77102000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -71645000.0 | +7.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -64725000.0 | +9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -87122000.0 | -34.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -841148000.0 | -865.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -44401000.0 | +94.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -120611000.0 | -171.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -54385000.0 | +54.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -51962000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -248553000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1020886000.0 | -310.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -262955000.0 | +74.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69228000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -65177000.0 | +5.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -57073000.0 | +12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -81889000.0 | -43.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -837671000.0 | -922.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -33276000.0 | +96.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -93012000.0 | -179.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -32660000.0 | +64.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -49507000.0 | -51.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -220368000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1001245000.0 | -354.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -200322000.0 | +80.0% | 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 | -0.42 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.4 | +4.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.35 | +12.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.49 | -40.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4.92 | -904.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.19 | +96.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.53 | -178.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.19 | +64.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.28 | -47.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.34 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5.87 | -338.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.14 | +80.6% | 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 | -0.42 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.4 | +4.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.35 | +12.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.49 | -40.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -4.92 | -904.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.19 | +96.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.53 | -178.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.19 | +64.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.28 | -47.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1.34 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5.87 | -338.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.14 | +80.6% | 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 | 888579000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 958695000.0 | +7.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1030527000.0 | +7.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1123675000.0 | +9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1097935000.0 | -2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1162383000.0 | +5.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1243866000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1298327000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1193332000.0 | -8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 679621000.0 | -43.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 726249000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1123675000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1298327000.0 | +15.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 781084000.0 | -39.8% | 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 | 215981000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 215181000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 205866000.0 | -4.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 217423000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 214293000.0 | -1.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 218420000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 212039000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 214146000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 232971000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 225431000.0 | -3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210757000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 217423000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 214146000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 192826000.0 | -10.0% | 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 | 45801000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 34054000.0 | -25.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 35916000.0 | +5.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 29513000.0 | -17.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 32268000.0 | +9.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 34896000.0 | +8.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 36993000.0 | +6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 38138000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38012000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 38159000.0 | +0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 39904000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29513000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 38138000.0 | +29.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 38203000.0 | +0.2% | 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 | 1286707000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1320964000.0 | +2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1387091000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1489048000.0 | +7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1486265000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1546655000.0 | +4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1608636000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1663907000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1601829000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1073270000.0 | -33.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1092759000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1489048000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1663907000.0 | +11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1119129000.0 | -32.7% | 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 | 4309147000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4316405000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4327973000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4392369000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4320756000.0 | -1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3523638000.0 | -18.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3528581000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3516524000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3444445000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2894004000.0 | -16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2878547000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4392369000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3516524000.0 | -19.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2858300000.0 | -18.7% | 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 | 381344000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 383394000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 402640000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 420616000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 388844000.0 | -7.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 930727000.0 | +139.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 931381000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 941535000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 952423000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 401767000.0 | -57.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 405090000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 420616000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 941535000.0 | +123.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 404738000.0 | -57.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2066296000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-06-30 | 2021552000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2020879000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2025445000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2017415000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1471865000.0 | -27.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1486432000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2066296000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2025445000.0 | -2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1472594000.0 | -27.3% | 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 | 2291226000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 2295144000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 2294050000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2326073000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 2288898000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 1502086000.0 | -34.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1507702000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1491079000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1427030000.0 | -4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 1422139000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1392115000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2326073000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1491079000.0 | -35.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1385706000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 13156000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 114338000.0 | +769.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 219939000.0 | +92.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8920000.0 | -95.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 97603000.0 | +994.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 207778000.0 | +112.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15919000.0 | -92.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107351000.0 | +574.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 206615000.0 | +92.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 350021000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 293680000.0 | -16.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 294357000.0 | +0.2% | 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 | -45624000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -82194000.0 | -80.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -119841000.0 | -45.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -35512000.0 | +70.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -63260000.0 | -78.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -94408000.0 | -49.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -123268000.0 | -30.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -182964000.0 | -48.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -231684000.0 | -26.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -156347000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -124052000.0 | +20.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -266003000.0 | -114.4% | 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 | 3353000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7561000.0 | +125.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12629000.0 | +67.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1751000.0 | -86.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5556000.0 | +217.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6254000.0 | +12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 769000.0 | -87.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -549164000.0 | -71512.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -552756000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10854000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8312000.0 | -23.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -551652000.0 | -6736.8% | 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 | 2363000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4267000.0 | +80.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10060000.0 | +135.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1149000.0 | -88.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3061000.0 | +166.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4658000.0 | +52.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2726000.0 | -41.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3994000.0 | +46.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6274000.0 | +57.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11464000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10790000.0 | -5.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8893000.0 | -17.6% | 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 | 163919394.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 164877180.0 | +0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 165557305.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 166658253.0 | +0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 169314029.0 | +1.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 171124883.0 | +1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 171944014.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 173405016.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 175340325.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 176608056.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 177349640.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166658253.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173405016.0 | +4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 178315400.0 | +2.8% | 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 | 163919394.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 164877180.0 | +0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 165557305.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 166658253.0 | +0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 169314029.0 | +1.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 171124883.0 | +1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 171944014.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 173405016.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 175340325.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 176608056.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 177349640.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166658253.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173405016.0 | +4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 178315400.0 | +2.8% | 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 | 162922691.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 164171372.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 165119379.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 167730746.0 | +1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 170229583.0 | +1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171496282.0 | +0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 174154128.0 | +1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175917380.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 176934781.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 164578219.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 170564088.0 | +3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 176221530.0 | +3.3% | 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 | 162922691.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 164171372.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 165119379.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 167730746.0 | +1.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 170229583.0 | +1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171496282.0 | +0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 174154128.0 | +1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175917380.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 176934781.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 164578219.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 170564088.0 | +3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 176221530.0 | +3.3% | 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 | 0.1460 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1511 | +3.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1526 | +0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1495 | -2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1823 | +21.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1815 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1827 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2183 | +19.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2176 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5925 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7307 | +23.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8851 | +21.1% | 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 | 3.3741 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.4454 | +2.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.4450 | -0.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.5402 | +2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.8223 | +8.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.6618 | -56.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7272 | +3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7672 | +2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6818 | -4.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.6714 | +58.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.6976 | +1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.5402 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.7672 | -50.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.7651 | +56.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.8883 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-06-30 | 1.3458 | +51.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3404 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3584 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4137 | +4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0350 | -26.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.0678 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8883 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3584 | +52.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0627 | -21.8% | 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 | -0.1100 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0999 | +9.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0864 | +13.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1267 | -46.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.3039 | -928.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0520 | +96.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1478 | -184.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0517 | +65.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0790 | -52.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0847 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3897 | -360.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0792 | +79.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1225 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.1098 | +10.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0980 | +10.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1348 | -37.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1.3093 | -871.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0693 | +94.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.1916 | -176.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0861 | +55.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0829 | +3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0955 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3973 | -316.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1039 | +73.8% | 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 | 2.3301 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.5005 | +7.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.5594 | +2.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.6715 | +4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.8236 | +5.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2489 | -55.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3355 | +6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3789 | +3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2529 | -9.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6916 | +35.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7928 | +6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.6715 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3789 | -48.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9299 | +40.0% | 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 | -0.0161 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0151 | +6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0132 | +12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0190 | -43.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.2377 | -1154.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0094 | +96.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0270 | -186.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0113 | +58.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0172 | -52.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0502 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2847 | -467.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0701 | +75.4% | 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 | -0.0302 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.0284 | +6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0249 | +12.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0358 | -43.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.5577 | -1458.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0221 | +96.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0652 | -195.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0230 | +64.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0356 | -54.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0947 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.6715 | -608.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1446 | +78.5% | ratio | 10-K | 2026-02-26 |