Financial Metrics
TYGO TIGO ENERGY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | SEC Filing Index |
| Insider | 4 | 2025-10-09 | SEC Filing Index |
| Insider | 4 | 2025-09-18 | 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)
0.0
Total Liabilities (latest annual)
50414000.0
Current Liabilities (latest annual)
38768000.0
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 | 50058000000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 68826000000.0 | +37.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17104000000.0 | -75.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9802000.0 | -99.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12701000.0 | +29.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 14237000.0 | +12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18839000.0 | +32.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24055000.0 | +27.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 30613000.0 | +27.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 145233000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 54014000000.0 | -62.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 103536000000.0 | +91.7% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18369000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 25906000.0 | +41.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4158000.0 | -83.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2766000.0 | -33.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3867000.0 | +39.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1774000.0 | -54.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7173000.0 | +304.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10763000.0 | +50.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13061000.0 | +21.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 51309000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -4156000.0 | -108.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 44351000.0 | +1167.2% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7820000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 8665000.0 | +10.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -11218000.0 | -229.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9088000.0 | +19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -8403000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -10417000.0 | -24.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3977000.0 | +61.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1504000.0 | +62.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 649000.0 | +143.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -8275000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -51997000.0 | -528.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -4499000.0 | +91.3% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6910000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -22176000.0 | -420.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 29056000.0 | +231.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -11506000.0 | -139.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -11321000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -13117000.0 | -15.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -7001000.0 | +46.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -4430000.0 | +36.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -2166000.0 | +51.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -984000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -62746000.0 | -6276.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -1880000.0 | +97.0% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.09 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.84 | -1033.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5 | +159.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.19 | -138.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.19 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -15.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.11 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.08 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -1.04 | -1200.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.03 | +97.1% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.84 | -1780.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.27 | +67.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.19 | +29.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.19 | +0.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -15.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.11 | +50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.07 | +36.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.14 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -1.04 | -642.9% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.03 | +97.1% | USD/shares | 10-K | 2026-03-19 |
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 | 123759.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 11725000.0 | +9374.1% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2240000.0 | -80.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4405000.0 | +96.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9025000.0 | +104.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 14943000.0 | +65.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9461000.0 | -36.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 11746000.0 | +24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8501000.0 | -27.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10212000.0 | +20.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24468000.0 | +139.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4405000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 11746000.0 | +166.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 7670000.0 | -34.7% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 45820000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 20358000.0 | -55.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6862000.0 | -66.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6306000.0 | -8.1% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 6917000.0 | +9.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8828000.0 | +27.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7976000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10373000.0 | +30.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10395000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15782000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6862000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7976000.0 | +16.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 13895000.0 | +74.2% | USD | 10-K | 2026-03-19 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 50639000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 57437000.0 | +13.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 61401000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 55757000.0 | -9.2% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 51311000.0 | -8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 46789000.0 | -8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 21997000.0 | -53.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18906000.0 | -14.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18927000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28536000.0 | +50.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61401000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 21997000.0 | -64.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 31286000.0 | +42.2% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 261522.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 155875000.0 | +59503.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 117250000.0 | -24.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 104710000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 88396000.0 | -15.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 83094000.0 | -6.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 78715000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 53408000.0 | -32.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51782000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 60352000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 87756000.0 | +45.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 104710000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 53408000.0 | -49.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 57999000.0 | +8.6% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24863354.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 195132000.0 | +684.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 143141000.0 | -26.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 127777000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 109121000.0 | -14.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 103329000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 98571000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 72911000.0 | -26.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 70639000.0 | -3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 80645000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107839000.0 | +33.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 127777000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 72911000.0 | -42.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 78037000.0 | +7.0% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 66516000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 30145000.0 | -54.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 26419000.0 | -12.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14159000.0 | -46.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 15474000.0 | +9.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 19902000.0 | +28.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 17108000.0 | -14.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 58325000.0 | +240.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 68002000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 84870000.0 | +24.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 26419000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 17108000.0 | -35.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 38768000.0 | +126.6% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1284501.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 164698000.0 | +12721.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 67314000.0 | -59.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 64953000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54797000.0 | -15.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 58589000.0 | +6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 65102000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 64526000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 66864000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78953000.0 | +18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 95784000.0 | +21.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 64953000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 64526000.0 | -0.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 50414000.0 | -21.9% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38233000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 30434000.0 | +179.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 75827000.0 | +149.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 62824000.0 | -17.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 54324000.0 | -13.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 44740000.0 | -17.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 33469000.0 | -25.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 8385000.0 | -74.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3775000.0 | -55.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 1692000.0 | -55.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 12055000.0 | +612.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 62824000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-31 | 8385000.0 | -86.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 27623000.0 | +229.4% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 27084000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 29334000.0 | +8.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 31570000.0 | +7.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 33805000.0 | +7.1% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 36040000.0 | +6.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 38275000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 40511000.0 | +5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-31 | 31570000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 40511000.0 | +28.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-19 |
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 | -5087000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -4934000.0 | +3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -29379000.0 | -495.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -11266000.0 | +61.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -12872000.0 | -14.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -13407000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -530000.0 | +96.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7242000.0 | +1466.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8674000.0 | +19.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -37222000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -12354000.0 | +66.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 10299000.0 | +183.4% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10655000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -52124000.0 | -389.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -40919000.0 | +21.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15636000.0 | +138.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 23350000.0 | +49.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18305000.0 | -21.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3532000.0 | -119.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -9643000.0 | -173.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -7434000.0 | +22.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -30914000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 19756000.0 | +163.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 22616000.0 | +14.5% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28631000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 31066000.0 | +8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34821000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 250000.0 | -99.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 260000.0 | +4.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 158000.0 | -39.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 817000.0 | +417.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 867000.0 | +6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11482000.0 | +1224.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 34824000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -61000.0 | -100.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -36991000.0 | -60541.0% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 192000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 1510000.0 | +686.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1855000.0 | +22.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 367000.0 | -80.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 418000.0 | +13.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 757000.0 | +81.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 243000.0 | -67.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 197000.0 | -18.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2114000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 1286000.0 | -39.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 642000.0 | -50.1% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 58144543.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 58733366.0 | +1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58751666.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 60358166.0 | +2.7% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 60371987.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 60743061.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 60800130.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61914519.0 | +1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62628790.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 69484663.0 | +10.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 58751666.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60800130.0 | +3.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 70424566.0 | +15.8% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-25 | 5598751.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 58144543.0 | +938.5% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 58733366.0 | +1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58751666.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 60358166.0 | +2.7% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 60371987.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 60743061.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 60800130.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61914519.0 | +1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62628790.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 69484663.0 | +10.9% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-25 | 5598751.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2023-12-31 | 58751666.0 | +949.4% | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60800130.0 | +3.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 70424566.0 | +15.8% | shares | 10-K | 2026-03-19 |
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 | 6481862.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 27750374.0 | +328.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58408441.0 | +110.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59374019.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60363680.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60608934.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61657718.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62290411.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65683332.0 | +5.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 38048516.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60263190.0 | +58.4% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 65007762.0 | +7.9% | shares | 10-K | 2026-03-19 |
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 | 11005136.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 27750374.0 | +152.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68368758.0 | +146.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59374019.0 | -13.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60363680.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 60608934.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 61657718.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 62290411.0 | +1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 65683332.0 | +5.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 43223134.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 60263190.0 | +39.4% | shares | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 65007762.0 | +7.9% | shares | 10-K | 2026-03-19 |
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 | 2013.3245 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 352.7151 | -82.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 119.4906 | -66.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0898 | -99.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1229 | +36.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1444 | +17.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2667 | +84.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2983 | +11.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2839 | -4.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1136.6130 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 740.8210 | -34.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1326.7553 | +79.1% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2.3434 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3.8895 | +66.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.9634 | +1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6.2431 | +57.5% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 5.3699 | -14.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.9551 | -26.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.1218 | -21.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.8878 | -71.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8875 | -0.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0340 | +16.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.9634 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 3.1218 | -21.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.4961 | -52.1% | ratio | 10-K | 2026-03-19 |
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 | -0.0336 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 5.4116 | +16207.7% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.8877 | -83.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.0339 | +16.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0087 | -2.4% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.3095 | +29.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.9451 | +48.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7.6954 | +295.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17.7123 | +130.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 46.6625 | +163.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7.9456 | -83.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0339 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 7.6954 | +644.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 1.8251 | -76.3% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0004 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0004 | +2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0002 | -35.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2822 | +115978.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3045 | +7.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1246 | -59.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3808 | +205.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4474 | +17.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4266 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0004 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.0001 | -121.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.0004 | +656.7% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0001 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0003 | -333.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0017 | +627.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1.1738 | -69199.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.8913 | +24.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.9213 | -3.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.3716 | +59.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.1842 | +50.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0708 | +61.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0000 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.0012 | -17045.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0000 | +98.4% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0002 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0001 | -19.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0007 | -621.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.9272 | -141263.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.6616 | +28.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.7317 | -10.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2111 | +71.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0625 | +70.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0212 | +133.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0001 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.0010 | -1589.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0000 | +95.5% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1763 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.0743 | -57.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.1667 | +124.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6374 | +282.3% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 0.9657 | +51.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.4754 | -50.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6866 | +44.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1458 | -78.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1502 | +3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2883 | +92.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1667 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | 0.6866 | +311.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | 0.1978 | -71.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2779 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.1136 | -140.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.2030 | +278.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1054 | -151.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.1096 | -3.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.1331 | -21.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0991 | +25.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.0549 | +44.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0201 | +63.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0077 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -0.8606 | -11075.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0241 | +97.2% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1807 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.7287 | -303.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.3832 | +152.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.2118 | -155.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | -0.2530 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | -0.3919 | -54.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.8546 | -373.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -2.6182 | -41.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1797 | +93.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0157 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-12-31 | -7.4831 | -47676.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-12-31 | -0.0681 | +99.1% | ratio | 10-K | 2026-03-19 |