Financial Metrics
TGNA TEGNA INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
2530587000.0
Total Liabilities (latest annual)
3717755000.0
Current Liabilities (latest annual)
430365000.0
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 | 740327000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 731506000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 713243000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 714252000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 710363000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 806827000.0 | +13.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 680049000.0 | -15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 675045000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 650791000.0 | -3.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2910930000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3101971000.0 | +6.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2711998000.0 | -12.6% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 173555000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 281599000.0 | +62.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 134657000.0 | -52.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 137560000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 141860000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 229892000.0 | +62.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 109023000.0 | -52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122414000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92120000.0 | -24.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 733545000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 784784000.0 | +7.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 442969000.0 | -43.6% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104303000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 200105000.0 | +91.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 96183000.0 | -51.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 189560000.0 | +97.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 82144000.0 | -56.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 147448000.0 | +79.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 58671000.0 | -60.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 67922000.0 | +15.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37116000.0 | -45.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 476724000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 599818000.0 | +25.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 219856000.0 | -63.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.92 | +100.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.48 | -47.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.06 | +120.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -54.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | +85.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.36 | -59.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.42 | +16.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.23 | -45.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.29 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3.55 | +55.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.36 | -61.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.46 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.92 | +100.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.48 | -47.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.06 | +120.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -54.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.89 | +85.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.36 | -59.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.42 | +16.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.23 | -45.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.28 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3.53 | +54.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.34 | -62.0% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 683179000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 489373000.0 | -28.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 553030000.0 | +13.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 361036000.0 | -34.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 430764000.0 | +19.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 445729000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 536253000.0 | +20.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 693214000.0 | +29.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 716647000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 756540000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 232775000.0 | -69.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 361036000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 693214000.0 | +92.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 291240000.0 | -58.0% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 637435000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 593410000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 607316000.0 | +2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 624445000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 604537000.0 | -3.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 605226000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 608794000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 604300000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 594829000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 583654000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 576467000.0 | -1.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 624445000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 604300000.0 | -3.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 603522000.0 | -0.1% | USD | 10-K | 2026-03-02 |
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 | 1400013000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1143900000.0 | -18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1242396000.0 | +8.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1050318000.0 | -15.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1095991000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1099013000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1215740000.0 | +10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1360412000.0 | +11.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1366906000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1391357000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 896908000.0 | -35.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1050318000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1360412000.0 | +29.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 981000000.0 | -27.9% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7394042000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7115273000.0 | -3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7195049000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7000057000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7104660000.0 | +1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7089331000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7198602000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7326519000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 7301757000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7306711000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6807550000.0 | -6.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7000057000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7326519000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6873934000.0 | -6.2% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378196000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 332744000.0 | -12.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 357636000.0 | +7.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 423372000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 433978000.0 | +2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 425777000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 466710000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 466280000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 973518000.0 | +108.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 944575000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 404291000.0 | -57.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 423372000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 466280000.0 | +10.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 430365000.0 | -7.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4225023000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4193009000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4216050000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4276373000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4287597000.0 | +0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4268676000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4307298000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4301488000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4242179000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4213388000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3691286000.0 | -12.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4276373000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4301488000.0 | +0.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3717755000.0 | -13.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3151265000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 2904158000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2960540000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2704872000.0 | -8.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 2797889000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 2801100000.0 | +0.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 2871368000.0 | +2.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 3004714000.0 | +4.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3038870000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 3093323000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 3116264000.0 | +0.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2704872000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3004714000.0 | +11.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3156179000.0 | +5.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3070164000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3071026000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3071899000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3072801000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3073692000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3074592000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3075504000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3076451000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2528920000.0 | -17.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2529464000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2530015000.0 | +0.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3072801000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3076451000.0 | +0.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2530587000.0 | -17.7% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170387000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 307485000.0 | +80.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 408839000.0 | +33.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 100380000.0 | -75.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 225159000.0 | +124.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 435216000.0 | +93.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 59629000.0 | -86.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 159491000.0 | +167.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 218625000.0 | +37.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 587249000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 684967000.0 | +16.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 325995000.0 | -52.4% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4122000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -15907000.0 | -285.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3095000.0 | +80.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 86224000.0 | +2885.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 71630000.0 | -16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 49107000.0 | -31.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -6368000.0 | -113.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -14272000.0 | -124.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -24707000.0 | -73.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -27989000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 31769000.0 | +213.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -44974000.0 | -241.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34767000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -353886000.0 | -917.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -404395000.0 | -14.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -116876000.0 | +71.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -212096000.0 | -81.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -309106000.0 | -45.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -29828000.0 | +90.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -81893000.0 | -174.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -654357000.0 | -699.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -749905000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -384558000.0 | +48.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -682995000.0 | -77.6% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2845000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 14491000.0 | +409.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 29301000.0 | +102.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4911000.0 | -83.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20883000.0 | +325.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 36297000.0 | +73.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4946000.0 | -86.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12051000.0 | +143.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 22810000.0 | +89.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 54694000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 52440000.0 | -4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 43430000.0 | -17.2% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 179900000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 159900000.0 | -11.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 161100000.0 | +0.8% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324418632.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 324418632.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 324418632.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 324418632.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 324418632.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 324418632.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 324418632.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 324418632.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 324418632.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 324418632.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 324418632.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 324418632.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 324418632.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 168168632.0 | -48.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224544.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 217830.0 | -3.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 200779.0 | -7.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 177823000.0 | +88466.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169512000.0 | -4.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 165188000.0 | -2.6% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 160849000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 161472000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 161606000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 207594000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 168434000.0 | -18.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 161416000.0 | -4.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 224839.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 217979.0 | -3.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 201218.0 | -7.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 178437000.0 | +88578.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169880000.0 | -4.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 165748000.0 | -2.4% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 161917000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162667000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 163047000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 207947000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 169165000.0 | -18.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 162820000.0 | -3.8% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1001 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1028 | +2.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0991 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1005 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1002 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1121 | +11.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0931 | -16.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0924 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0956 | +3.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4158 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4234 | +1.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3945 | -6.8% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7018 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.4378 | -7.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.4739 | +1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.4808 | -28.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.5255 | +1.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.5812 | +2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6049 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.9176 | +12.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.4041 | -51.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4730 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2185 | +50.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2.4808 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.9176 | +17.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.2795 | -21.9% | ratio | 10-K | 2026-03-02 |
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 | 1.3407 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.4438 | +7.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4241 | -1.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.5810 | +11.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5324 | -3.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5239 | -0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.5001 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4316 | -4.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.3960 | -2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3621 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1845 | -13.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.5810 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4316 | -9.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.1779 | -17.7% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1409 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2736 | +94.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1349 | -50.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2654 | +96.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1156 | -56.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1828 | +58.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0863 | -52.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1006 | +16.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0570 | -43.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1638 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1934 | +18.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0811 | -58.1% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2344 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3850 | +64.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1888 | -51.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1926 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1997 | +3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2849 | +42.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1603 | -43.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1813 | +13.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1416 | -21.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2520 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2530 | +0.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1633 | -35.4% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8064 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.4707 | -18.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5463 | +5.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8528 | -44.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9926 | +16.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.0469 | +5.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1490 | +9.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.4867 | +29.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.7361 | -50.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8009 | +8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5758 | -28.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8528 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4867 | +74.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.6767 | -54.5% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0141 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0281 | +99.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0134 | -52.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0267 | +99.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0116 | -56.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0205 | +76.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0080 | -60.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0093 | +15.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0055 | -41.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0681 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0819 | +20.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0320 | -60.9% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0331 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0689 | +108.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0325 | -52.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0678 | +108.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0293 | -56.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0514 | +75.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0193 | -62.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0220 | +13.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0119 | -45.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1762 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1996 | +13.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0697 | -65.1% | ratio | 10-K | 2026-03-02 |