Financial Metrics
TWI TITAN INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 3 | 2025-12-08 | 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)
1151043000.0
Current Liabilities (latest annual)
428244000.0
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 | 548644000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 481176000.0 | -12.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 401781000.0 | -16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 482209000.0 | +20.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 532170000.0 | +10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 447985000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 490708000.0 | +9.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 460830000.0 | -6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 466466000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1821800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1845937000.0 | +1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1828443000.0 | -0.9% | 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 | 95557000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 85895000.0 | -10.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 66073000.0 | -23.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 77370000.0 | +17.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 80442000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 58805000.0 | -26.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 68644000.0 | +16.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 69273000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 70871000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 305849000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 257802000.0 | -15.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 253460000.0 | -1.7% | 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 | 55136000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45898000.0 | -16.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 26975000.0 | -41.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25072000.0 | -7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 22322000.0 | -11.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2807000.0 | -87.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11799000.0 | +320.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10160000.0 | -13.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9744000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 148727000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 33184000.0 | -77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 20762000.0 | -37.4% | 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 | 31838000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 30207000.0 | -5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 19280000.0 | -36.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9201000.0 | -52.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2149000.0 | -76.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -18249000.0 | -949.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -649000.0 | +96.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -4545000.0 | -600.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2262000.0 | +50.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 78760000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5560000.0 | -107.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -63494000.0 | -1042.0% | 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 | 0.51 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.48 | -5.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -35.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.14 | -54.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.03 | -78.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.25 | -933.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.01 | +96.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.07 | -600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.04 | +42.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.08 | -106.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.0 | -1150.0% | 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 | 0.5 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.48 | -4.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -35.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.14 | -54.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.03 | -78.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.25 | -933.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.01 | +96.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.07 | -600.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.04 | +42.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.25 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.08 | -106.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.0 | -1150.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 220251000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-06-30 | 224100000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 227293000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 195974000.0 | -13.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 174430000.0 | -11.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 184669000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 205381000.0 | +11.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 220251000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 195974000.0 | -11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 202879000.0 | +3.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 325968000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 280688000.0 | -13.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 238595000.0 | -15.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 219145000.0 | -8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 355559000.0 | +62.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 316639000.0 | -10.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 272837000.0 | -13.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 211720000.0 | -22.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 323264000.0 | +52.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 297276000.0 | -8.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 285877000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 219145000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 211720000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 238906000.0 | +12.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 388980000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 378258000.0 | -2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 360142000.0 | -4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 365156000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 504945000.0 | +38.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 464650000.0 | -8.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 453632000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 437192000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 455945000.0 | +4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 477724000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 465907000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 365156000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 437192000.0 | +19.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 470549000.0 | +7.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 970468000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 934254000.0 | -3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 881321000.0 | -5.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 876781000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1155136000.0 | +31.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1092484000.0 | -5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1025739000.0 | -6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 912037000.0 | -11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1026395000.0 | +12.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1035597000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1033957000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 876781000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 912037000.0 | +4.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 985972000.0 | +8.1% | 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 | 1344807000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1305151000.0 | -2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1257735000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1289245000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1813595000.0 | +40.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1734067000.0 | -4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1686724000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1584953000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1722012000.0 | +8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1752403000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1750387000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1289245000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1584953000.0 | +22.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1672660000.0 | +5.5% | 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 | 467862000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 403246000.0 | -13.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 374818000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 362513000.0 | -3.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 495063000.0 | +36.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 454282000.0 | -8.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 431301000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 387358000.0 | -10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 454981000.0 | +17.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 440968000.0 | -3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 453442000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 362513000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 387358000.0 | +6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 428244000.0 | +10.6% | 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 | 921600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 854191000.0 | -7.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 824546000.0 | -3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 821830000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1182660000.0 | +43.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1120448000.0 | -5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1088670000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1091297000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1182556000.0 | +8.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1175307000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1175958000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 821830000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1091297000.0 | +32.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1151043000.0 | +5.5% | 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 | 420808000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 450098000.0 | +7.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 433218000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 467060000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 630143000.0 | +34.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 609341000.0 | -3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 597767000.0 | -1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 496073000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 534251000.0 | +7.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 570485000.0 | +6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 569065000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 467060000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 496073000.0 | +6.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 514380000.0 | +3.7% | USD | 10-K | 2026-02-26 |
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 | 24086000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 88890000.0 | +269.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 140106000.0 | +57.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2005000.0 | -98.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 72846000.0 | +3533.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 132751000.0 | +82.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -38591000.0 | -129.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -24278000.0 | +37.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17243000.0 | +171.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 179350000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 141487000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 30029000.0 | -78.8% | 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 | -11440000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -27278000.0 | -138.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -39685000.0 | -45.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -158762000.0 | -300.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -171272000.0 | -7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -189030000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -14828000.0 | +92.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -24846000.0 | -67.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -36434000.0 | -46.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -56923000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -201598000.0 | -254.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -59646000.0 | +70.4% | 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 | -10445000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -25795000.0 | -147.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -39993000.0 | -55.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 145706000.0 | +464.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 113875000.0 | -21.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 73054000.0 | -35.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18614000.0 | -74.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16906000.0 | -9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9485000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -56016000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 64551000.0 | +215.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17445000.0 | -73.0% | 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 | 11698000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 27567000.0 | +135.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 41480000.0 | +50.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16607000.0 | -60.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 34199000.0 | +105.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 52318000.0 | +53.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15027000.0 | -71.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25121000.0 | +67.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 36753000.0 | +46.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 60799000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 65624000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54620000.0 | -16.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63085062.0 | — | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-06-30 | 62688220.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-12-31 | 60715855.0 | -3.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-06-30 | 72174244.0 | +18.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 71184028.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 63139435.0 | -11.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63651552.0 | +0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 63852976.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 63895267.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 60715855.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 63139435.0 | +4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 63951494.0 | +1.3% | 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 | 66525269.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 66525269.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 66525269.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 66525269.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 78447035.0 | +17.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 78447035.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 78447035.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 78447035.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 78447035.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 78447035.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 78447035.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 66525269.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 78447035.0 | +17.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 78447035.0 | +0.0% | 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 | 62905000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 62931000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 62598000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64928000.0 | +3.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 72737000.0 | +12.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 72013000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63283000.0 | -12.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 63722000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 63895000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62452000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68662000.0 | +9.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 63714000.0 | -7.2% | 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 | 63621000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 63234000.0 | -0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 63095000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 65704000.0 | +4.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 73078000.0 | +11.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 72013000.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63283000.0 | -12.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 63722000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 63895000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62961000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68662000.0 | +9.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 63714000.0 | -7.2% | 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 | 0.4080 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3687 | -9.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3194 | -13.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2659 | -16.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3069 | +15.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2656 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2850 | +7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2630 | -7.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2665 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4131 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.1647 | -17.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0931 | -6.1% | 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 | 2.0743 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.3168 | +11.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.3513 | +1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.4186 | +2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3333 | -3.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.4049 | +3.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.3782 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.3545 | -1.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2559 | -4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3485 | +4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.2802 | -2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4186 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.3545 | -2.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.3024 | -2.2% | 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 | 2.1901 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8978 | -13.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9033 | +0.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7596 | -7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.8768 | +6.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.8388 | -2.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8212 | -1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1999 | +20.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2135 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0602 | -6.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.0665 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7596 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.1999 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2377 | +1.7% | 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 | 0.1742 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1785 | +2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1645 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1604 | -2.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1512 | -5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1313 | -13.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1399 | +6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1503 | +7.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1519 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1679 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1397 | -16.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1386 | -0.7% | 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 | 0.0580 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0628 | +8.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0480 | -23.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0191 | -60.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0040 | -78.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0407 | -1108.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0013 | +96.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0099 | -645.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0048 | +50.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0432 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0030 | -107.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0347 | -1052.9% | 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 | 0.1005 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0954 | -5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0671 | -29.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0520 | -22.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0419 | -19.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0063 | -85.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0240 | +283.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0220 | -8.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0209 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0816 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0180 | -78.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0114 | -36.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.6076 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-06-30 | 0.4933 | -18.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5270 | +6.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5059 | -4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3834 | -24.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4188 | +9.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4529 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6076 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5059 | -16.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4737 | -6.4% | 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 | 0.0237 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0231 | -2.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0153 | -33.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0051 | -66.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0012 | -75.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0108 | -973.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0004 | +96.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0026 | -588.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0013 | +50.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0035 | -105.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0380 | -982.1% | 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 | 0.0757 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0671 | -11.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0445 | -33.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0146 | -67.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0035 | -75.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0305 | -965.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0012 | +96.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0080 | -555.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0040 | +50.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1686 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0112 | -106.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1234 | -1001.3% | ratio | 10-K | 2026-02-26 |