Financial Metrics
TICAW TIC Solutions, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | SEC Filing Index |
| Insider | 4 | 2025-11-19 | SEC Filing Index |
| Insider | 4 | 2025-08-25 | 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)
1587686000.0
Total Liabilities (latest annual)
2216393000.0
Current Liabilities (latest annual)
318993000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 309292000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 201485000.0 | -34.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 234215000.0 | +16.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 313925000.0 | +34.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 473888000.0 | +51.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1050057000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-07-29 | 633866000.0 | -39.6% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 463527000.0 | -26.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1530296000.0 | +230.1% | USD | 10-K | 2026-03-12 |
Gross Profit
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 80619000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 49204000.0 | -39.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 43669000.0 | -11.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 74101000.0 | +69.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 152727000.0 | +106.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 239523000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-07-29 | 161985000.0 | -32.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 103679000.0 | -36.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 449359000.0 | +333.4% | USD | 10-K | 2026-03-12 |
Operating Income
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 19749000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -79185000.0 | -501.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -9440000.0 | +88.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 18350000.0 | +294.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -6513000.0 | -135.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -82625000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -17096000.0 | +79.3% | USD | 10-K | 2026-03-12 |
Net Income
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -5450000.0 | — | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -89824000.0 | -1548.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -25793000.0 | +71.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -233000.0 | +99.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -13890000.0 | -5861.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-09-30 | -105452000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | -105452000.0 | +0.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -87116000.0 | +17.4% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.08 | — | USD/shares | 10-Q | 2025-11-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 139134000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 155739000.0 | +11.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 130056000.0 | -16.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 164432000.0 | +26.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 139134000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 439536000.0 | +215.9% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 236520000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-12-31 | 212579000.0 | -10.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 206652000.0 | -2.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 257646000.0 | +24.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 376872000.0 | +46.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 212579000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 366293000.0 | +72.3% | USD | 10-K | 2026-03-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 394236000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 376667000.0 | -4.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 399143000.0 | +6.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 791879000.0 | +98.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 394236000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1021036000.0 | +159.0% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 2328115000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 2207739000.0 | -5.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2180280000.0 | -1.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 2242358000.0 | +2.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 4220425000.0 | +88.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 2207739000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 4396309000.0 | +99.1% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 106331000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 107928000.0 | +1.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 119190000.0 | +10.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 329008000.0 | +176.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 106331000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 318993000.0 | +200.0% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1056567000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1051233000.0 | -0.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1063295000.0 | +1.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2269698000.0 | +113.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 1056567000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 2216393000.0 | +109.8% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-30 | 555890000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 1211363000.0 | +117.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1151172000.0 | -5.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1129047000.0 | -1.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 1179063000.0 | +4.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 1950727000.0 | +65.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-07-30 | 555890000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 1151172000.0 | +107.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 2179916000.0 | +89.4% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 747048000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 744706000.0 | -0.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 743532000.0 | -0.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1590943000.0 | +114.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 747048000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1587686000.0 | +112.5% | USD | 10-K | 2026-03-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -18064000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 32792000.0 | +281.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 26305000.0 | -19.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 45330000.0 | +72.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-09-30 | 2629000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 95018000.0 | +3514.2% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -1830578000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -12213000.0 | +99.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -28407000.0 | -132.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -856445000.0 | -2914.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-09-30 | -1834651000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -874089000.0 | +52.4% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 1418660000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -5605000.0 | -100.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -10308000.0 | -83.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 833867000.0 | +8189.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-09-30 | 1414346000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1075728000.0 | -23.9% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 3403000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4476000.0 | +31.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 12494000.0 | +179.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 21187000.0 | +69.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-09-30 | 13241000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 33758000.0 | +155.0% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 121476215.0 | — | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 121476215.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 121476215.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 202038128.0 | +66.3% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 121476215.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 220485045.0 | +81.5% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 121476215.0 | — | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 121476215.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 121476215.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 202038128.0 | +66.3% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 121476215.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 220485045.0 | +81.5% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0865 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.1074 | +24.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.1400 | +30.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.1123 | -19.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 0.2100 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.3481 | +65.8% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.7076 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 3.4900 | -5.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3.3488 | -4.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 2.4069 | -28.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 3.7076 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 3.2008 | -13.7% | ratio | 10-K | 2026-03-12 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.9178 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.9311 | +1.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.9018 | -3.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 1.1635 | +29.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 0.9178 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.0167 | +10.8% | ratio | 10-K | 2026-03-12 |
Gross Margin
Profitability
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.2607 | — | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | 0.2442 | -6.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.1864 | -23.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.2360 | +26.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.3223 | +36.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.2281 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-07-29 | 0.2556 | +12.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-31 | 0.2237 | -12.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 0.2936 | +31.3% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0176 | — | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.4458 | -2430.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.1101 | +75.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.0007 | +99.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -0.0293 | -3849.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -0.2275 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0569 | +75.0% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0639 | — | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-30 | -0.3930 | -715.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0403 | +89.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0585 | +245.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | -0.0137 | -123.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -0.1783 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0112 | +93.7% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.3085 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1.4430 | +10.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.0912 | -24.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-09-30 | 0.4998 | -54.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 1.3085 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | 1.3779 | +5.3% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0386 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0118 | +69.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.0001 | +99.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -0.0033 | -3067.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -0.0478 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0198 | +58.5% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -0.0742 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0228 | +69.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | -0.0002 | +99.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | -0.0071 | -3503.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -0.0916 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-31 | -0.0400 | +56.4% | ratio | 10-K | 2026-03-12 |