Financial Metrics
U Unity Software Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 3 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | 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)
3341469000.0
Current Liabilities (latest annual)
1525872000.0
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 | 500361000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 533478000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 544210000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 460380000.0 | -15.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 449259000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 446517000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 435000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 440944000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 470615000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2187317000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1813255000.0 | -17.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1849648000.0 | +2.0% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338397000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 374651000.0 | +10.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 392861000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 315993000.0 | -19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 340384000.0 | +7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 334463000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 321043000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 326733000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 350283000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1453595000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1332402000.0 | -8.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1371909000.0 | +3.0% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -254984000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -191452000.0 | +24.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -127398000.0 | +33.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -374929000.0 | -194.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -129420000.0 | +65.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -127146000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -127935000.0 | -0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -118752000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -125856000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -832794000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -755149000.0 | +9.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -479053000.0 | +36.6% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -253031000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -192160000.0 | +24.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -124071000.0 | +35.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -291074000.0 | -134.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -125574000.0 | +56.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -124739000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -77642000.0 | +37.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -108798000.0 | -40.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -126362000.0 | -16.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -822011000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -664114000.0 | +19.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -402765000.0 | +39.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.67 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | +23.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.32 | +37.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.75 | -134.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.32 | +57.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +3.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.19 | +38.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | -36.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.16 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1.68 | +22.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.96 | +42.9% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.67 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.51 | +23.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.32 | +37.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.75 | -134.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.32 | +57.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +3.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.19 | +38.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | -36.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.16 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1.68 | +22.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.96 | +42.9% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1640926000.0 | — | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1507164000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1590325000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1179962000.0 | -25.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1267957000.0 | +7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1405276000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1517672000.0 | +8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1541170000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1691045000.0 | +9.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1898558000.0 | +12.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1590325000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1517672000.0 | -4.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2055840000.0 | +35.5% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 612763000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 632032000.0 | +3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 604743000.0 | -4.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 611723000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 621184000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 573220000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 576436000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 573884000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 552958000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 596560000.0 | +7.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 600117000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 611723000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 573884000.0 | -6.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 643611000.0 | +12.2% | USD | 10-K | 2026-02-11 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2343362000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2394364000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2232665000.0 | -6.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2324891000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1941238000.0 | -16.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1984066000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2116368000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2225351000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2238642000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2407776000.0 | +7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2622560000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2324891000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2225351000.0 | -4.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2812463000.0 | +26.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7734733000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 7686846000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7425683000.0 | -3.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7243441000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6753263000.0 | -6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6683734000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6725855000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6737407000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6645955000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6716424000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6783297000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7243441000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6737407000.0 | -7.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6837606000.0 | +1.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 980247000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 975066000.0 | -0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 950350000.0 | -2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 894103000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 902175000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 841542000.0 | -6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 876897000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 889487000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 817601000.0 | -8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 883265000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 942235000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 894103000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 889487000.0 | -0.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1525872000.0 | +71.5% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4043061000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4018971000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3960313000.0 | -1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3829063000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3338539000.0 | -12.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3267158000.0 | -2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3299295000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3310259000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3219317000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3282349000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3328667000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3829063000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3310259000.0 | -13.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3341469000.0 | +0.9% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3460000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3446080000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3242484000.0 | -5.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3182642000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3184125000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3184686000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3183697000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3190671000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3186049000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3187393000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3203497000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3182642000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3190671000.0 | +0.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3237432000.0 | +1.5% | USD | 10-K | 2026-02-11 |
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 | -5099000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 42544000.0 | +934.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162597000.0 | +282.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7373000.0 | -104.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 81003000.0 | +1198.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 203361000.0 | +151.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13026000.0 | -93.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 146122000.0 | +1021.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 301520000.0 | +106.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 234700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 315553000.0 | +34.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 422955000.0 | +34.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88111000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 73493000.0 | -16.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 55401000.0 | -24.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -7190000.0 | -113.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -16316000.0 | -126.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -35967000.0 | -120.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5718000.0 | +84.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -14164000.0 | -147.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -18271000.0 | -29.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 44040000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -42409000.0 | -196.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -24024000.0 | +43.4% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21971000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41944000.0 | +90.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -185006000.0 | -541.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -389001000.0 | -110.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -377697000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -357697000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12248000.0 | +103.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22031000.0 | +79.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 76113000.0 | +245.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -174015000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -338307000.0 | -94.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 110091000.0 | +132.5% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14350000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 28468000.0 | +98.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44560000.0 | +56.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7190000.0 | -83.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 15956000.0 | +121.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23107000.0 | +44.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5718000.0 | -75.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12164000.0 | +112.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 16271000.0 | +33.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 55921000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 29549000.0 | -47.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 19024000.0 | -35.6% | USD | 10-K | 2026-02-11 |
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 | 378374000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 383291000.0 | +1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 379720000.0 | -0.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 384872000.0 | +1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 390397000.0 | +1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 395444000.0 | +1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 402578000.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 409393000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 415406000.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 420441000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 427778000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 384872000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 409393000.0 | +6.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 432860000.0 | +5.7% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378374000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 383291000.0 | +1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 379720000.0 | -0.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 384872000.0 | +1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 390397000.0 | +1.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 395444000.0 | +1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 402578000.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 409393000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 415406000.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 420441000.0 | +1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 427778000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 384872000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 409393000.0 | +6.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 432860000.0 | +5.7% | shares | 10-K | 2026-02-11 |
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 | 375909000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 380355000.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 383674000.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 387151000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 392537000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 398810000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 411852000.0 | +3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 417566000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 424296000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 380457000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 395951000.0 | +4.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 420914000.0 | +6.3% | shares | 10-K | 2026-02-11 |
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 | 375909000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 380355000.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 383674000.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 387151000.0 | +0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 392537000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 398810000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 411852000.0 | +3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 417566000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 424296000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 380457000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 395951000.0 | +4.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 420914000.0 | +6.3% | shares | 10-K | 2026-02-11 |
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 | 0.0647 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0694 | +7.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0733 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0682 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0672 | -1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0664 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0655 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0657 | +0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0694 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3020 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2691 | -10.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2705 | +0.5% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3906 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.4556 | +2.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.3493 | -4.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.6002 | +10.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1517 | -17.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.3577 | +9.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.4135 | +2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.5018 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.7381 | +9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.7260 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.7833 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.6002 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.5018 | -3.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.8432 | -26.3% | ratio | 10-K | 2026-02-11 |
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 | 1.1685 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1662 | -0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2214 | +4.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.2031 | -1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0485 | -12.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0259 | -2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0363 | +1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0375 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0104 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0298 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0391 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2031 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0375 | -13.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0321 | -0.5% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6763 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.7023 | +3.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.7219 | +2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6864 | -4.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.7577 | +10.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.7490 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7380 | -1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7410 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7443 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6646 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.7348 | +10.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7417 | +0.9% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5057 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3602 | +28.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2280 | +36.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.6322 | -177.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.2795 | +55.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.2794 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1785 | +36.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2467 | -38.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.2685 | -8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3758 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.3663 | +2.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.2178 | +40.5% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5096 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3589 | +29.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2341 | +34.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.8144 | -247.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.2881 | +64.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.2848 | +1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2941 | -3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2693 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.2674 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3807 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.4165 | -9.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.2590 | +37.8% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.6829 | — | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.5859 | -5.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7787 | +12.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3079 | -26.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5067 | +15.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.6026 | +6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.7062 | +6.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.8850 | +10.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.9145 | +1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0150 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7787 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.7062 | -4.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.3473 | -21.0% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0327 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0250 | +23.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0167 | +33.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0431 | -158.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0188 | +56.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0185 | +1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0117 | +37.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0162 | -38.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0186 | -15.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1135 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0986 | +13.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0589 | +40.2% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0731 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0558 | +23.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0383 | +31.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0914 | -138.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0394 | +56.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0392 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0244 | +37.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0341 | -40.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0394 | -15.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2583 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.2081 | +19.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.1244 | +40.2% | ratio | 10-K | 2026-02-11 |