Financial Metrics
TROX Tronox Holdings plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-08-13 | SEC Filing Index |
| Insider | 4 | 2025-08-08 | 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)
4768000000.0
Current Liabilities (latest annual)
919000000.0
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 | 708000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 794000000.0 | +12.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 662000000.0 | -16.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 774000000.0 | +16.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 820000000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 804000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 738000000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 731000000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 699000000.0 | -4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2850000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3074000000.0 | +7.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2898000000.0 | -5.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157000000.0 | +18.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 94000000.0 | -40.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 120000000.0 | +27.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 150000000.0 | +25.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 128000000.0 | -14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99000000.0 | -22.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 79000000.0 | -20.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 52000000.0 | -34.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 462000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 515000000.0 | +11.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 269000000.0 | -47.8% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 84000000.0 | +35.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 32000000.0 | -61.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 41000000.0 | +28.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76000000.0 | +85.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 54000000.0 | -28.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -61000000.0 | -213.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -35000000.0 | +42.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -43000000.0 | -22.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 186000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 219000000.0 | +17.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -253000000.0 | -215.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -269000000.0 | -1269.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -14000000.0 | +94.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -9000000.0 | +35.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 16000000.0 | +277.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -25000000.0 | -256.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -111000000.0 | -344.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -84000000.0 | +24.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -99000000.0 | -17.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -316000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -48000000.0 | +84.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -470000000.0 | -879.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.72 | -1246.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.09 | +94.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.06 | +33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1 | +266.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.16 | -260.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -337.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.53 | +24.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.63 | -18.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2.02 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.31 | +84.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.97 | -858.1% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.72 | -1246.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.09 | +94.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.06 | +33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1 | +266.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.16 | -260.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.7 | -337.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.53 | +24.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.63 | -18.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2.02 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.31 | +84.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2.97 | -858.1% | USD/shares | 10-K | 2026-02-20 |
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 | 115000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 167000000.0 | +45.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 246000000.0 | +47.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 273000000.0 | +11.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 152000000.0 | -44.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 201000000.0 | +32.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 167000000.0 | -16.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 151000000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 138000000.0 | -8.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 132000000.0 | -4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 185000000.0 | +40.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 273000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 151000000.0 | -44.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199000000.0 | +31.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 411000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 372000000.0 | -9.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 286000000.0 | -23.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 290000000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 378000000.0 | +30.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 382000000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 373000000.0 | -2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 266000000.0 | -28.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 319000000.0 | +19.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 294000000.0 | -7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 301000000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 290000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 266000000.0 | -8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 289000000.0 | +8.6% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1359000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1400000000.0 | +3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1422000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1421000000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1403000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1424000000.0 | +1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1482000000.0 | +4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1551000000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1605000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1685000000.0 | +5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1688000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1421000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1551000000.0 | +9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1652000000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2024000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2084000000.0 | +3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2132000000.0 | +2.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2135000000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2159000000.0 | +1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2226000000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2219000000.0 | -0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2155000000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2193000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2238000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2308000000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2135000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2155000000.0 | +0.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2265000000.0 | +5.1% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6359000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6055000000.0 | -4.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6040000000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6134000000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6022000000.0 | -1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6096000000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6191000000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6038000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6069000000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6186000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6303000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6134000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6038000000.0 | -1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6217000000.0 | +3.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 915000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 940000000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 643000000.0 | -31.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 753000000.0 | +17.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 691000000.0 | -8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 746000000.0 | +8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 817000000.0 | +9.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 874000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 961000000.0 | +10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1068000000.0 | +11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 847000000.0 | -20.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 753000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 874000000.0 | +16.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 919000000.0 | +5.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3960000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3969000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4004000000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4154000000.0 | +3.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4097000000.0 | -1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4165000000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4245000000.0 | +1.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4247000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4363000000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4507000000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4710000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4154000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4247000000.0 | +2.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4768000000.0 | +12.3% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2349000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2041000000.0 | -13.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1993000000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1936000000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1882000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1898000000.0 | +0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1913000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1761000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1674000000.0 | -4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1646000000.0 | -1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1561000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1936000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1761000000.0 | -9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1418000000.0 | -19.5% | USD | 10-K | 2026-02-20 |
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 | -79000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 57000000.0 | +172.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 74000000.0 | +29.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -29000000.0 | -139.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 131000000.0 | +551.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 218000000.0 | +66.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -32000000.0 | -114.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -4000000.0 | +87.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -61000000.0 | -1425.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 184000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 300000000.0 | +63.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 60000000.0 | -80.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -91000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -145000000.0 | -59.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -199000000.0 | -37.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -76000000.0 | +61.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -136000000.0 | -78.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -226000000.0 | -66.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -95000000.0 | +58.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -176000000.0 | -85.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -255000000.0 | -44.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -255000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -343000000.0 | -34.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -328000000.0 | +4.4% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 92000000.0 | -23.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 207000000.0 | +125.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -12000000.0 | -105.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -63000000.0 | -425.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -97000000.0 | -54.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 108000000.0 | +211.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 156000000.0 | +44.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 345000000.0 | +121.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 176000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -71000000.0 | -140.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 321000000.0 | +552.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 156717050.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 156786791.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 156793755.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 156793755.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 157838425.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 157912468.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 157920455.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 157938056.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158462071.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 158524635.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 158552328.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 156793755.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 157938056.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 158557858.0 | +0.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156717050.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 156786791.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 156793755.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 156793755.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 157838425.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 157912468.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 157920455.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 157938056.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158462071.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 158524635.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 158552328.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 156793755.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 157938056.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 158557858.0 | +0.4% | shares | 10-K | 2026-02-20 |
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 | 155175000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156780000.0 | +1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 156816000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 157331000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 158117000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 158095000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158138000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 158561000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 158600000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 156397000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 157819000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 158484000.0 | +0.4% | shares | 10-K | 2026-02-20 |
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 | 156641000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156780000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 156816000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 157331000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 159288000.0 | +1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 158095000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 158138000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 158561000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 158600000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 156397000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 157819000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 158484000.0 | +0.4% | shares | 10-K | 2026-02-20 |
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 | 0.1113 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1311 | +17.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1096 | -16.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1285 | +17.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1345 | +4.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1299 | -3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1216 | -6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1182 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1109 | -6.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4646 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5091 | +9.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4661 | -8.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2120 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.2170 | +0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.3157 | +49.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.8353 | -14.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3.1245 | +10.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9839 | -4.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.7160 | -9.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4657 | -9.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2820 | -7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0955 | -8.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.7249 | +30.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.8353 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2.4657 | -13.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.4646 | -0.0% | ratio | 10-K | 2026-02-20 |
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 | 1.6858 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.9446 | +15.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.0090 | +3.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.1457 | +6.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.1769 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.1944 | +0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.2190 | +1.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4117 | +8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.6063 | +8.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.7382 | +5.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0173 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.1457 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2.4117 | +12.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.3625 | +39.4% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1879 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1977 | +5.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1420 | -28.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1550 | +9.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1829 | +18.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1592 | -13.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1341 | -15.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1081 | -19.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0744 | -31.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1621 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1675 | +3.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0928 | -44.6% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0325 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.3388 | -1142.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0211 | +93.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0116 | +45.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0195 | +267.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0311 | -259.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.1504 | -383.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1149 | +23.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1416 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1109 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0156 | +85.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1622 | -938.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0876 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1058 | +20.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0483 | -54.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0530 | +9.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0927 | +75.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0672 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0827 | -223.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0479 | +42.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0615 | -28.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0653 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0712 | +9.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0873 | -222.5% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1257 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1777 | +41.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3826 | +115.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3625 | -5.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2200 | -39.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2694 | +22.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2044 | -24.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.1728 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1436 | -16.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1236 | -13.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2184 | +76.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3625 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1728 | -52.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2165 | +25.3% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0036 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0444 | -1328.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0023 | +94.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0015 | +35.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0026 | +275.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0040 | -253.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0183 | -352.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0136 | +25.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0157 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0515 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0079 | +84.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0756 | -851.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0098 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1318 | -1446.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0070 | +94.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0048 | +31.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0084 | +276.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0131 | -255.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0663 | -407.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0510 | +23.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0634 | -24.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1632 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0273 | +83.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.3315 | -1116.0% | ratio | 10-K | 2026-02-20 |