Financial Metrics
TENB Tenable Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
1421291000.0
Current Liabilities (latest annual)
812949000.0
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 | 188839000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 195036000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 201529000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 215961000.0 | +7.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 221241000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 227088000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 239137000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 247295000.0 | +3.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 252440000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 798710000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 900021000.0 | +12.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 999405000.0 | +11.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 143333000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 151522000.0 | +5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 155775000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 167029000.0 | +7.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 172443000.0 | +3.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 176589000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 186677000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192861000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 195687000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 615133000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 700353000.0 | +13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 780468000.0 | +11.4% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19156000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -10745000.0 | +43.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -7913000.0 | +26.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -8930000.0 | -12.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -8818000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -2083000.0 | +76.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -17711000.0 | -750.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -7448000.0 | +57.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7136000.0 | +195.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -52160000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -6856000.0 | +86.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -9168000.0 | -33.7% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25097000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -15974000.0 | +36.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -15565000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -14386000.0 | +7.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -14572000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -9211000.0 | +36.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -22935000.0 | -149.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -14706000.0 | +35.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2260000.0 | +115.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -78284000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -36301000.0 | +53.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -36118000.0 | +0.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.14 | +36.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.13 | +7.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.12 | +7.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.08 | +33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.19 | -137.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.12 | +36.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.02 | +116.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.68 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.31 | +54.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3 | +3.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.14 | +36.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.13 | +7.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.12 | +7.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.08 | +33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.19 | -137.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.12 | +36.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.02 | +116.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.68 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.31 | +54.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3 | +3.2% | USD/shares | 10-K | 2026-02-27 |
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 | 360434000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 376059000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 445316000.0 | +18.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 237132000.0 | -46.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 259977000.0 | +9.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 233467000.0 | -10.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 312207000.0 | +33.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 328647000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 233441000.0 | -29.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 175025000.0 | -25.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 171852000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 237132000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 328647000.0 | +38.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 187762000.0 | -42.9% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123855000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 154436000.0 | +24.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 179432000.0 | +16.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 220060000.0 | +22.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 156804000.0 | -28.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 179612000.0 | +14.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 192648000.0 | +7.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 258734000.0 | +34.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 167793000.0 | -35.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 181114000.0 | +7.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 200993000.0 | +11.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 220060000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 258734000.0 | +17.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 279150000.0 | +7.9% | USD | 10-K | 2026-02-27 |
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 | 851053000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 899721000.0 | +5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 971067000.0 | +7.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 805473000.0 | -17.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 782756000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 774889000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 843530000.0 | +8.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 940745000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 746423000.0 | -20.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 672492000.0 | -9.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 679332000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 805473000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 940745000.0 | +16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 773584000.0 | -17.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1423277000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1465839000.0 | +3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1524446000.0 | +4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1606871000.0 | +5.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1567022000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1576349000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1634419000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1742119000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1693577000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1656572000.0 | -2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1652622000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1606871000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1742119000.0 | +8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1747667000.0 | +0.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 559951000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 577071000.0 | +3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 600743000.0 | +4.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 675838000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 634843000.0 | -6.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 638242000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 657117000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 738092000.0 | +12.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 714991000.0 | -3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 713267000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 720311000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 675838000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 738092000.0 | +9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 812949000.0 | +10.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1131598000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1151278000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1180773000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1260527000.0 | +6.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1208074000.0 | -4.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1212788000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1229864000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1342165000.0 | +9.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1310416000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1305873000.0 | -0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1308246000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1260527000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1342165000.0 | +6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1421291000.0 | +5.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291679000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 314561000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 343673000.0 | +9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 346344000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 358948000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 363561000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 404555000.0 | +11.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 399954000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 383161000.0 | -4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 350699000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 344376000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 346344000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 399954000.0 | +15.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 326376000.0 | -18.4% | USD | 10-K | 2026-02-27 |
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 | 38746000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 68939000.0 | +77.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 111350000.0 | +61.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 50326000.0 | -54.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 81750000.0 | +62.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 136357000.0 | +66.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 87407000.0 | -35.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 129870000.0 | +48.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 183720000.0 | +41.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 149855000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 217476000.0 | +45.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 266750000.0 | +22.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11140000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2585000.0 | -123.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 19619000.0 | +859.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -11580000.0 | -159.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -44485000.0 | -284.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -27099000.0 | +39.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -132123000.0 | -387.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -168766000.0 | -27.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -170290000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -212615000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -41431000.0 | +80.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -174578000.0 | -321.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9790000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 9871000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16043000.0 | +62.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -14171000.0 | -188.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -37853000.0 | -167.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -31744000.0 | +16.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -50890000.0 | -60.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -116304000.0 | -128.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -171208000.0 | -47.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1251000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -79401000.0 | -6447.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -234095000.0 | -194.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 387000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1098000.0 | +183.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1299000.0 | +18.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 665000.0 | -48.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1191000.0 | +79.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1924000.0 | +61.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6553000.0 | +240.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10901000.0 | +66.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 11768000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1704000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4247000.0 | +149.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12102000.0 | +185.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114743000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 115529000.0 | +0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 116470000.0 | +0.8% | shares | 10-Q | 2023-11-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114743000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 115529000.0 | +0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 116470000.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 117504000.0 | +0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 119625000.0 | +1.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 120461000.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 121344000.0 | +0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 122371000.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 124484000.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 127352000.0 | +2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 128348000.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 117504000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 122371000.0 | +4.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 129046000.0 | +5.5% | shares | 10-K | 2026-02-27 |
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 | 113791000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 115131000.0 | +1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 115954000.0 | +0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 117542000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 118681000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 119169000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 120083000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 120979000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 120483000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 115408000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 118789000.0 | +2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 120124000.0 | +1.1% | shares | 10-K | 2026-02-27 |
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 | 113791000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 115131000.0 | +1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 115954000.0 | +0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 117542000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 118681000.0 | +1.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 119169000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 120083000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 120979000.0 | +0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 121953000.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 115408000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 118789000.0 | +2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 120124000.0 | +1.1% | shares | 10-K | 2026-02-27 |
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 | 0.1327 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1331 | +0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1322 | -0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1378 | +4.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1404 | +1.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1389 | -1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1412 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1493 | +5.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1528 | +2.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4971 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5166 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5719 | +10.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5199 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5591 | +2.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.6164 | +3.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.1918 | -26.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.2330 | +3.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2141 | -1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2837 | +5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2746 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0440 | -18.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9428 | -9.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9431 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.1918 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.2746 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9516 | -25.3% | ratio | 10-K | 2026-02-27 |
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 | 3.8796 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.6600 | -5.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.4357 | -6.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3.6395 | +5.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.3656 | -7.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.3359 | -0.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.0400 | -8.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.3558 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.4200 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.7236 | +8.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.7989 | +2.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.6395 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3.3558 | -7.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.3548 | +29.8% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7590 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.7769 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.7730 | -0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7734 | +0.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7794 | +0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.7776 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7806 | +0.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7799 | -0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7752 | -0.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7702 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7782 | +1.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7809 | +0.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1329 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0819 | +38.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0772 | +5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0666 | +13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0659 | +1.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0406 | +38.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0959 | -136.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0595 | +38.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0090 | +115.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0980 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0403 | +58.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0361 | +10.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1014 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0551 | +45.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0393 | +28.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0414 | -5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0399 | +3.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0092 | +77.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0741 | -707.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0301 | +59.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0283 | +193.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0653 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0076 | +88.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0092 | -20.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6437 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6517 | +1.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.7413 | +13.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.3509 | -52.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4095 | +16.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3658 | -10.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.4751 | +29.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4453 | -6.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3265 | -26.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2454 | -24.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2386 | -2.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3509 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.4453 | +26.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2310 | -48.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0176 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0109 | +38.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0102 | +6.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0092 | +10.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0092 | -0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0056 | +39.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0135 | -140.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0089 | +34.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0014 | +115.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0487 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0208 | +57.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0207 | +0.8% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0860 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0508 | +41.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0453 | +10.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0401 | +11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0401 | -0.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0228 | +43.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0599 | -162.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0419 | +29.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0066 | +115.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.2260 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0908 | +59.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1107 | -21.9% | ratio | 10-K | 2026-02-27 |