Financial Metrics
TPC TUTOR PERINI CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
392785000.0
Total Liabilities (latest annual)
3897760000.0
Current Liabilities (latest annual)
3239498000.0
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 | 776300000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1021751000.0 | +31.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1060705000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1048987000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1127470000.0 | +7.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1082816000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1246633000.0 | +15.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1373681000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1415360000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3880227000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4326922000.0 | +11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5543039000.0 | +28.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24169000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 64961000.0 | +368.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 50913000.0 | -21.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 115251000.0 | +126.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 117078000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -25828000.0 | -122.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 134401000.0 | +620.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195995000.0 | +45.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 169395000.0 | -13.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 140624000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 197038000.0 | +40.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 647515000.0 | +228.6% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -81945000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2388000.0 | +102.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -12566000.0 | -626.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 48806000.0 | +488.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 40493000.0 | -17.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -106807000.0 | -363.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 65325000.0 | +161.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 76430000.0 | +17.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 40094000.0 | -47.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -114597000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -103753000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 231961000.0 | +323.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49196000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -37534000.0 | +23.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -36896000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15760000.0 | +142.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 812000.0 | -94.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -100862000.0 | -12521.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27998000.0 | +127.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 19974000.0 | -28.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3631000.0 | -81.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -171155000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -163721000.0 | +4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80440000.0 | +149.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.72 | +24.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.71 | +1.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3 | +142.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.02 | -93.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.92 | -9700.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.53 | +127.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | -28.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.07 | -81.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3.3 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.13 | +5.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.53 | +148.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.95 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.72 | +24.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.71 | +1.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3 | +142.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.02 | -93.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1.92 | -9700.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.53 | +127.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | -28.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.07 | -81.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3.3 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.13 | +5.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.51 | +148.2% | USD/shares | 10-K | 2026-02-26 |
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 | 282695000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 263545000.0 | -6.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 290008000.0 | +10.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 380564000.0 | +31.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 358304000.0 | -5.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 267072000.0 | -25.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 287403000.0 | +7.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 455084000.0 | +58.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 276489000.0 | -39.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 526090000.0 | +90.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 695732000.0 | +32.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 380564000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 455084000.0 | +19.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 734553000.0 | +61.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 3527547000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3546169000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3568691000.0 | +0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3521354000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3466714000.0 | -1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3396240000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3451780000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3286667000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3489070000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3898222000.0 | +11.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4172321000.0 | +7.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3521354000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3286667000.0 | -6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4116885000.0 | +25.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4476778000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4468515000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4485727000.0 | +0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4429856000.0 | -1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4370407000.0 | -1.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4293748000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4386501000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4242710000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4454298000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4870077000.0 | +9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5165254000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4429856000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4242710000.0 | -4.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5160422000.0 | +21.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1934247000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1956141000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2036570000.0 | +4.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2124953000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2043207000.0 | -3.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2060664000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2232130000.0 | +8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2332700000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2628163000.0 | +12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2955930000.0 | +12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3208342000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2124953000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2332700000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3239498000.0 | +38.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3087071000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3100314000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3151772000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3145945000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3067173000.0 | -2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2977631000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3154812000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3084104000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3266701000.0 | +5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3630258000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3911841000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3145945000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3084104000.0 | -2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3897760000.0 | +26.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1403521000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1367594000.0 | -2.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1331501000.0 | -2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1291588000.0 | -3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1307036000.0 | +1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1309955000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1213503000.0 | -7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1134723000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1160235000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1185179000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1191630000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1291588000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1134723000.0 | -12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1218634000.0 | +7.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 914454000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 905623000.0 | -1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 876794000.0 | -3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 782314000.0 | -10.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 780058000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 657835000.0 | -15.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 655706000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 510025000.0 | -22.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 391750000.0 | -23.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 393298000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 393015000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 782314000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 510025000.0 | -34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 392785000.0 | -23.0% | USD | 10-K | 2026-02-26 |
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 | 21328000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 77650000.0 | +264.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 180811000.0 | +132.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 98274000.0 | -45.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 151413000.0 | +54.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 173970000.0 | +14.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22863000.0 | -86.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 285275000.0 | +1147.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 574396000.0 | +101.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 308471000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 503544000.0 | +63.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 748065000.0 | +48.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6887000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -29159000.0 | -323.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -43436000.0 | -49.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -10321000.0 | +76.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -24012000.0 | -132.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -27296000.0 | -13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -23872000.0 | +12.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -67681000.0 | -183.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -130948000.0 | -93.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -78245000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -40687000.0 | +48.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -257309000.0 | -532.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14369000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -47863000.0 | -433.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -79283000.0 | -65.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -109580000.0 | -38.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -242592000.0 | -121.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -239957000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -146394000.0 | +39.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -134702000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -149552000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -109377000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -393349000.0 | -259.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -184750000.0 | +53.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17796000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 30623000.0 | +72.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 45590000.0 | +48.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10434000.0 | -77.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21352000.0 | +104.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28266000.0 | +32.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 30104000.0 | +6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56940000.0 | +89.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105891000.0 | +86.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52953000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 37409000.0 | -29.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 180854000.0 | +383.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51644903.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 51969840.0 | +0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 52022169.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 52025497.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52284162.0 | +0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52389430.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 52434803.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 52485719.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52702538.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52743248.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52743248.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52025497.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 52485719.0 | +0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52791451.0 | +0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51644903.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 51969840.0 | +0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 52022169.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 52025497.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52284162.0 | +0.5% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 52389430.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 52434803.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 52485719.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52702538.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52743248.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52743248.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52025497.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 52485719.0 | +0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52791451.0 | +0.6% | shares | 10-K | 2026-02-26 |
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 | 51551000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 51803000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 51994000.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52092000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 52327000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 52408000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52537000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52724000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52743000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 51845000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 52322000.0 | +0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52693000.0 | +0.7% | shares | 10-K | 2026-02-26 |
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 | 51551000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 51803000.0 | +0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 51994000.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52515000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 52848000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 52408000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 53010000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 53194000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 53664000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 51845000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 52322000.0 | +0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 53413000.0 | +2.1% | shares | 10-K | 2026-02-26 |
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 | 0.1734 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2287 | +31.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2365 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2400 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2626 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2469 | -6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2799 | +13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2821 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2740 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8759 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.0198 | +16.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0741 | +5.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8237 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8128 | -0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7523 | -3.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.6571 | -5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.6967 | +2.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6481 | -2.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5464 | -6.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4090 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3276 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3188 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3005 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6571 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4090 | -15.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2708 | -9.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1995 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2670 | +3.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.3671 | +4.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.4357 | +2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3467 | -3.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.2731 | -3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.5998 | +14.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.7179 | +4.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.8156 | +3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.0630 | +8.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.2828 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.4357 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7179 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.1985 | +17.7% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0311 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0636 | +304.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0480 | -24.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1099 | +128.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1038 | -5.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0239 | -123.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1078 | +552.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1427 | +32.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1197 | -16.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0362 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0455 | +25.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1168 | +156.5% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0634 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0367 | +42.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0348 | +5.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0150 | +143.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0007 | -95.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0931 | -13033.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0225 | +124.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0145 | -35.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0026 | -82.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0441 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0378 | +14.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0145 | +138.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1056 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0023 | +102.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0118 | -606.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0465 | +492.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0359 | -22.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0986 | -374.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0524 | +153.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0556 | +6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0283 | -49.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0295 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0240 | +18.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0418 | +274.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1462 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1347 | -7.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1424 | +5.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.1791 | +25.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1754 | -2.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.1296 | -26.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1288 | -0.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1951 | +51.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1052 | -46.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1780 | +69.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2169 | +21.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1791 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1951 | +8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2267 | +16.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0110 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0084 | +23.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0082 | +2.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0036 | +143.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0002 | -94.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0230 | -12258.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0063 | +127.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0041 | -34.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0007 | -82.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0386 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0386 | +0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0156 | +140.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0351 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -0.0274 | +21.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0277 | -1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0121 | +143.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0006 | -94.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0831 | -13508.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0241 | +129.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0169 | -30.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0030 | -81.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1325 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1443 | -8.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0660 | +145.7% | ratio | 10-K | 2026-02-26 |