Financial Metrics
TEM Tempus AI, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
1783512000.0
Current Liabilities (latest annual)
372388000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 132417000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 136057000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 145820000.0 | +7.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 165969000.0 | +13.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 180929000.0 | +9.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 255737000.0 | +41.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 314635000.0 | +23.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 334206000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 531822000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 693398000.0 | +30.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1271789000.0 | +83.4% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -45138000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -44789000.0 | +0.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -53274000.0 | -18.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -533492000.0 | -901.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -53616000.0 | +89.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -68689000.0 | -28.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -61774000.0 | +10.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -60996000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -196083000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -691082000.0 | -252.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -252872000.0 | +63.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -55832000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -53426000.0 | +4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -64743000.0 | -21.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -552212000.0 | -752.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -75840000.0 | +86.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -68037000.0 | +10.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -42843000.0 | +37.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -79982000.0 | -86.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -214118000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -705809000.0 | -229.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -245028000.0 | +65.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.07 | — | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | +3.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.47 | -42.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -6.86 | -366.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.46 | +93.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | +13.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.25 | +37.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.46 | -84.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4.2 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -6.23 | -48.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.41 | +77.4% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1.07 | — | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.03 | +3.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1.47 | -42.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -6.86 | -366.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.46 | +93.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.4 | +13.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.25 | +37.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.46 | -84.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -4.2 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -6.23 | -48.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.41 | +77.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 202266000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 132706000.0 | -34.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 165767000.0 | +24.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 79942000.0 | -51.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 478811000.0 | +498.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 388006000.0 | -19.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 340954000.0 | -12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 151603000.0 | -55.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 186310000.0 | +22.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 655918000.0 | +252.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 165767000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 340954000.0 | +105.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 604787000.0 | +77.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 94462000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 118106000.0 | +25.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 145616000.0 | +23.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 154819000.0 | +6.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 262613000.0 | +69.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 266284000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 283626000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 94462000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 154819000.0 | +63.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 311170000.0 | +101.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 28845000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 32690000.0 | +13.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 36138000.0 | +10.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 38386000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 50485000.0 | +31.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47600000.0 | -5.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 54976000.0 | +15.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 28845000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 38386000.0 | +33.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 51724000.0 | +34.7% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 350331000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 671366000.0 | +91.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 679412000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 667603000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 573970000.0 | -14.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 644201000.0 | +12.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1146511000.0 | +78.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 350331000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 667603000.0 | +90.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1167175000.0 | +74.8% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 564052000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 864611000.0 | +53.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 971728000.0 | +12.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 926116000.0 | -4.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1543137000.0 | +66.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1625365000.0 | +5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2281424000.0 | +40.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 564052000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 926116000.0 | +64.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2274838000.0 | +145.6% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 232627000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 181564000.0 | -22.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 252620000.0 | +39.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 291070000.0 | +15.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 336470000.0 | +15.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 418160000.0 | +24.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 350028000.0 | -16.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 232627000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 291070000.0 | +25.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 372388000.0 | +27.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 840672000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 766360000.0 | -8.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 918000000.0 | +19.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 869777000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1216943000.0 | +39.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1315803000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1773600000.0 | +34.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 840672000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 869777000.0 | +3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1783512000.0 | +105.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1193398000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | -1260074000.0 | -5.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -1324697000.0 | -5.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -1382163000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | -1474425000.0 | -6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 98251000.0 | +106.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 53728000.0 | -45.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 56339000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 326194000.0 | +479.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 309562000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 507824000.0 | +64.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1382163000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 56339000.0 | +104.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 491326000.0 | +772.1% | USD | 10-K | 2026-02-24 |
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: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -121087000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -174072000.0 | -43.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -101378000.0 | +41.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -198458000.0 | -95.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -149794000.0 | +24.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -105624000.0 | +29.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -61460000.0 | +41.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -181302000.0 | -195.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -214339000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -189045000.0 | +11.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -218090000.0 | -15.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -18775000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -34768000.0 | -85.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16990000.0 | +148.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 8982000.0 | -47.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -122430000.0 | -1463.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -375818000.0 | -207.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -385329000.0 | -2.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -387638000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -40313000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -130392000.0 | -223.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -398355000.0 | -205.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 39180000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 38661000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1378000.0 | -103.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 502631000.0 | +36575.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 494508000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 293042000.0 | -40.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 293042000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 887732000.0 | +202.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 117547000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 494329000.0 | +320.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 884123000.0 | +78.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 15906000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31899000.0 | +100.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6108000.0 | -80.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 14116000.0 | +131.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 14159000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2074000.0 | -85.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9588000.0 | +362.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 16294000.0 | +69.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 34608000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 22121000.0 | -36.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 21049000.0 | -4.8% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 63286.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 63286.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 63430.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 82325.0 | +29.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 165612.0 | +101.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 170506.0 | +3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 173381.0 | +1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174945.0 | +0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 63306.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 119849.0 | +89.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 174264.0 | +45.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 63286.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 63286.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 63430.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 82325.0 | +29.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 165612.0 | +101.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 170506.0 | +3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 173381.0 | +1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 174945.0 | +0.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 63306.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 119849.0 | +89.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 174264.0 | +45.4% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1920 | — | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1862 | -3.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1657 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1936 | +16.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1465 | -24.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9429 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7487 | -20.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5591 | -25.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5060 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 3.6977 | +145.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.6895 | -27.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.2936 | -14.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7059 | -25.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.5406 | -9.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.2755 | +112.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5060 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.2936 | +52.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.1343 | +36.7% | ratio | 10-K | 2026-02-24 |
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 | -0.6082 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 7.8000 | +1382.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17.0861 | +119.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 15.4383 | -9.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.7307 | -75.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4.2505 | +13.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.4925 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.6082 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 15.4383 | +2638.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.6300 | -76.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.4216 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.3927 | +6.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.4440 | -13.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.3272 | -649.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.4192 | +87.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2660 | +36.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1362 | +48.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.2393 | -75.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.4026 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.0179 | -152.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1927 | +81.1% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.3409 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.3292 | +3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.3653 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3.2144 | -779.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.2963 | +90.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2686 | +9.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1963 | +26.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.1825 | +7.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.3687 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.9967 | -170.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1988 | +80.1% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7126 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-30 | 2.6371 | +270.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.5359 | -41.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.1714 | -23.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4506 | -61.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4455 | -1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.8739 | +320.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7126 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.1714 | +64.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6241 | +38.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.6387 | — | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0780 | +87.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0441 | +43.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0264 | +40.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0351 | -33.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.3796 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.7621 | -100.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1077 | +85.9% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0443 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0403 | -9.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0439 | +8.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -5.6204 | -12899.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1.4116 | +74.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2086 | +85.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.1384 | +33.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.1575 | -13.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1549 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -12.5279 | -8186.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.4987 | +96.0% | ratio | 10-K | 2026-02-24 |