Financial Metrics
TEAD Teads Holding Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
605113000.0
Total Liabilities (latest annual)
1232537000.0
Current Liabilities (latest annual)
484061000.0
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 | 231774000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 225800000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230015000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216964000.0 | -5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 214148000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 224177000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286357000.0 | +27.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 343096000.0 | +19.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 318772000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 935818000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 889875000.0 | -4.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1300461000.0 | +46.1% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41155000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 44021000.0 | +7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 46390000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41595000.0 | -10.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 45576000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 48869000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 82650000.0 | +69.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 120264000.0 | +45.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 105748000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 184798000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 192102000.0 | +4.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 429052000.0 | +123.3% | USD | 10-K | 2026-03-16 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9310000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -7659000.0 | +17.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2620000.0 | +134.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6597000.0 | -351.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -5627000.0 | +14.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -2949000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -44436000.0 | -1406.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -2259000.0 | +94.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -6280000.0 | -178.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -8639000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -12638000.0 | -46.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -399019000.0 | -3057.3% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5605000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 11282000.0 | +301.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 508000.0 | -95.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5041000.0 | -1092.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -2199000.0 | +56.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 6696000.0 | +404.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -54843000.0 | -919.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -14313000.0 | +73.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -19690000.0 | -37.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10242000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -711000.0 | -106.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -517070000.0 | -72624.3% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.22 | +300.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | -95.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1 | -1100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -600.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.15 | +78.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.21 | -40.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.01 | -105.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.69 | -56800.0% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.11 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.09 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | +111.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.1 | -1100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.04 | +60.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -7100.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.15 | +78.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.21 | -40.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.06 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.11 | -83.3% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.69 | -5072.7% | USD/shares | 10-K | 2026-03-16 |
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 | 73214000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 59802000.0 | -18.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 64549000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 70889000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71362000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 75080000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 57061000.0 | -24.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 89094000.0 | +56.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136312000.0 | +53.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 149449000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 130751000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 70889000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 89094000.0 | +25.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 128223000.0 | +43.9% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181482000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 168879000.0 | -6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 171239000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 189334000.0 | +10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 156392000.0 | -17.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 153809000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 157542000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 149167000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 328386000.0 | +120.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 337682000.0 | +2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 312282000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 189334000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 149167000.0 | -21.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 342352000.0 | +129.5% | USD | 10-K | 2026-03-16 |
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 | 480787000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 389185000.0 | -19.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 386849000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 401776000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 358660000.0 | -10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 356561000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 326203000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 343131000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 534082000.0 | +55.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 551310000.0 | +3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 493709000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 401776000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 343131000.0 | -14.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 530398000.0 | +54.6% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 745766000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 633606000.0 | -15.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 630474000.0 | -0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 664637000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 626658000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 626210000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 530131000.0 | -15.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 549213000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1688040000.0 | +207.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1774913000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1712102000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 664637000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 549213000.0 | -17.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1327974000.0 | +141.8% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 275213000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 267178000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 266526000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 297621000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 261399000.0 | -12.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 261346000.0 | -0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 272727000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 289471000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 472545000.0 | +63.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 502613000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 455472000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 297621000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 289471000.0 | -2.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 484061000.0 | +67.2% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 537845000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 413387000.0 | -23.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 412068000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 441573000.0 | +7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 409730000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 410234000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 302975000.0 | -26.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 317870000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1213375000.0 | +281.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1242951000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1192767000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 441573000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 317870000.0 | -28.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1232537000.0 | +287.7% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207921000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 220219000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 218406000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 223064000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 216928000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 215976000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 227156000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 231343000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 474665000.0 | +105.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 531962000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 519335000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 223064000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 231343000.0 | +3.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 95437000.0 | -58.7% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 236000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 118000000.0 | -50.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 118000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 118000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 118000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 118000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 610816000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 602962000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 604023000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 118000000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 605113000.0 | — | USD | 10-K | 2026-03-16 |
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 | -20478000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18651000.0 | +8.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11731000.0 | +37.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8605000.0 | +173.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 12236000.0 | +42.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 25898000.0 | +111.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -966000.0 | -103.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24078000.0 | +2592.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 344000.0 | -98.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 13746000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 68561000.0 | +398.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 7606000.0 | -88.9% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4039000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 79398000.0 | +2065.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 83710000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4229000.0 | -105.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -759000.0 | +82.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 75569000.0 | +10056.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -546320000.0 | -822.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -548869000.0 | -0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -545380000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 69640000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 67153000.0 | -3.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -554184000.0 | -925.3% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7411000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -105277000.0 | -1320.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -111445000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4270000.0 | +96.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -6485000.0 | -51.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -116894000.0 | -1702.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 596094000.0 | +609.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 585553000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 585358000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -117068000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -117702000.0 | -0.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 585335000.0 | +597.3% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3749000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5091000.0 | +35.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7870000.0 | +54.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1335000.0 | -83.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 2140000.0 | +60.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4668000.0 | +118.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2921000.0 | -37.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4064000.0 | +39.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4853000.0 | +19.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10127000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 7380000.0 | -27.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 5608000.0 | -24.0% | USD | 10-K | 2026-03-16 |
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 | 51146939.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 51305013.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 50598994.0 | -1.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 49726518.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49091230.0 | -1.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 49215351.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 49654192.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50090114.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94293190.0 | +88.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94969026.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95469264.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49726518.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 50090114.0 | +0.7% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 95980437.0 | +91.6% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60456489.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 60856628.0 | +0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 61219485.0 | +0.6% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 61567520.0 | +0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 61915671.0 | +0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 62550934.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 63029098.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 63503274.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 94349511.0 | +48.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 95095445.0 | +0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95647756.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 61567520.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 63503274.0 | +3.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 96171331.0 | +51.4% | shares | 10-K | 2026-03-16 |
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 | 51435289.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 51223988.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50881194.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49265012.0 | -3.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48922017.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 49325518.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 77954579.0 | +58.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94492931.0 | +21.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95113669.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 50900422.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 49321301.0 | -3.1% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90855702.0 | +84.2% | shares | 10-K | 2026-03-16 |
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 | 51435289.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 56625766.0 | +10.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51240968.0 | -9.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49265012.0 | -3.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 48922017.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 53908058.0 | +10.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 77954579.0 | +44.6% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 94492931.0 | +21.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 95113669.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 56965299.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 52709356.0 | -7.5% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 90855702.0 | +72.4% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3108 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3564 | +14.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3648 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3462 | -5.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3420 | -1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4229 | +23.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1696 | -59.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1933 | +13.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1862 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4080 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.6203 | +15.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.9793 | -39.6% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7470 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4567 | -16.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4514 | -0.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.3500 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3721 | +1.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3643 | -0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1961 | -12.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1854 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1302 | -4.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0969 | -2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0840 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3500 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.1854 | -12.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.0957 | -7.6% | ratio | 10-K | 2026-03-16 |
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 | 2.5868 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.8772 | -27.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8867 | +0.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.9796 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8888 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8994 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3338 | -29.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3740 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.5563 | +86.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.3365 | -8.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2967 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.9796 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-31 | 1.3740 | -30.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 12.9147 | +839.9% | ratio | 10-K | 2026-03-16 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1776 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1950 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2017 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1917 | -4.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2128 | +11.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2180 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2886 | +32.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.3505 | +21.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3317 | -5.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1975 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.2159 | +9.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.3299 | +52.8% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0242 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0500 | +306.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0022 | -95.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0232 | -1152.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0103 | +55.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0299 | +390.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1915 | -741.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0417 | +78.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0618 | -48.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0109 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0008 | -107.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3976 | -49663.6% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0402 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0339 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0114 | +133.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0304 | -366.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0263 | +13.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0132 | +49.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1552 | -1079.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0066 | +95.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0197 | -199.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0092 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0142 | -53.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3068 | -2060.5% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2660 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2238 | -15.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2422 | +8.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2382 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2730 | +14.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2873 | +5.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2092 | -27.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3078 | +47.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2885 | -6.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2973 | +3.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2871 | -3.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2382 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.3078 | +29.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.2649 | -13.9% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0075 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0178 | +336.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0008 | -95.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0080 | -1098.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0035 | +56.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0126 | +459.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0325 | -357.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0081 | +75.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0115 | -42.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0154 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0013 | -108.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -0.3894 | -29976.8% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0270 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0512 | +290.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0023 | -95.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0232 | -1099.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0102 | +56.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0295 | +389.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1155 | -492.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0269 | +76.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0379 | -40.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0459 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -0.0031 | -106.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -5.4179 | -176186.6% | ratio | 10-K | 2026-03-16 |