Financial Metrics
UIS UNISYS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2025-08-04 | SEC Filing Index |
| Insider | 4 | 2025-06-02 | 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)
N/A
Current Liabilities (latest annual)
655900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1725100000.0 | — | USD | 10-K | 2024-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 115800000.0 | -27.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 95300000.0 | -17.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 136000000.0 | +42.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 129900000.0 | -4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 145000000.0 | +11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 107500000.0 | -25.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 130000000.0 | +20.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 117200000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 551300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 585900000.0 | +6.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 549300000.0 | -6.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 100000.0 | -99.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -17100000.0 | -17200.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17700000.0 | +203.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 23600000.0 | +33.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7500000.0 | -68.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5100000.0 | -32.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 30300000.0 | +494.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -33500000.0 | -210.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 76900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 97400000.0 | +26.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 78500000.0 | -19.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -175400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -40000000.0 | +77.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -50000000.0 | -25.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -149500000.0 | -199.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -12000000.0 | +92.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -61900000.0 | -415.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -29500000.0 | +52.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -20100000.0 | +31.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -308900000.0 | -1436.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -430700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -193400000.0 | +55.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -339800000.0 | -75.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.58 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.59 | +77.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.73 | -23.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -2.18 | -198.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.17 | +92.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.89 | -423.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.42 | +52.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.28 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -4.33 | -1446.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -6.31 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2.79 | +55.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.79 | -71.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.58 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.59 | +77.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.73 | -23.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -2.18 | -198.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.17 | +92.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.89 | -423.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.42 | +52.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.28 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -4.33 | -1446.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -6.31 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2.79 | +55.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.79 | -71.7% | USD/shares | 10-K | 2026-02-25 |
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 | 391900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 423200000.0 | +8.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 385000000.0 | -9.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 387700000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 382800000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 344900000.0 | -9.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 373700000.0 | +8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 376500000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 393100000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 300800000.0 | -23.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 321900000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 387700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 376500000.0 | -2.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 413900000.0 | +9.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 21000000.0 | +32.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 15600000.0 | -25.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 15300000.0 | -1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15900000.0 | +3.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 16500000.0 | +3.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 20100000.0 | +21.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16400000.0 | -18.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21600000.0 | +31.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27800000.0 | +28.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18200000.0 | -34.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 16400000.0 | +7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13800000.0 | -15.9% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 977700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 950500000.0 | -2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 891700000.0 | -6.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 971000000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 920300000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 907900000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 947100000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 979300000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 950000000.0 | -3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 895700000.0 | -5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 865600000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 971000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 979300000.0 | +0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1004000000.0 | +2.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2066400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2032700000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1970900000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1965400000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1890500000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1867800000.0 | -1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1861600000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1872300000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1840300000.0 | -1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1796600000.0 | -2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1743800000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1965400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1872300000.0 | -4.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1846200000.0 | -1.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 652800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 641000000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 639800000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 650900000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 590200000.0 | -9.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 592200000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 585300000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 628000000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 567900000.0 | -9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 539800000.0 | -4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 564400000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 650900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 628000000.0 | -3.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 655900000.0 | +4.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 11400000.0 | -31.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -32400000.0 | -384.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | -151800000.0 | -368.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -158600000.0 | -4.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -174100000.0 | -9.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -202200000.0 | -16.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | -283400000.0 | -40.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -267800000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -221500000.0 | +17.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -300200000.0 | -35.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -151800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -283400000.0 | -86.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -282600000.0 | +0.3% | USD | 10-K | 2026-02-25 |
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 | 12800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55300000.0 | +332.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 51200000.0 | -7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 23800000.0 | -53.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 26500000.0 | +11.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 58500000.0 | +120.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33300000.0 | -43.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -282900000.0 | -949.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -244900000.0 | +13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 74200000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 135100000.0 | +82.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -140000000.0 | -203.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -23500000.0 | -104.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -46300000.0 | -97.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -18800000.0 | +59.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -46800000.0 | -148.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -54000000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -20300000.0 | +62.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -10000000.0 | +50.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -21600000.0 | -116.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -69600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -97400000.0 | -39.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -31800000.0 | +67.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -11000000.0 | -44.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -14100000.0 | -28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -7700000.0 | +45.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -11900000.0 | -54.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -13700000.0 | -15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -4000000.0 | +70.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 190300000.0 | +4857.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 188100000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -17300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -18100000.0 | -4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 186000000.0 | +1127.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11900000.0 | +63.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 15400000.0 | +29.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6700000.0 | -56.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 15400000.0 | +129.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 22200000.0 | +44.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8900000.0 | -59.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16800000.0 | +88.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 22400000.0 | +33.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 32300000.0 | -1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 30000000.0 | -7.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73900000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 73900000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 74000000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 74000000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 75100000.0 | +1.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 75300000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 75300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 75600000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 77700000.0 | +2.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78000000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 78000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 74000000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 75600000.0 | +2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 78100000.0 | +3.3% | shares | 10-K | 2026-02-25 |
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 | 67943000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 68289000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68381000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 68704000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 69275000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 69357000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 70106000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 71261000.0 | +1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71301000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 68254000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 69199000.0 | +1.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 70994000.0 | +2.6% | shares | 10-K | 2026-02-25 |
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 | 67943000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 68289000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 68381000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 68704000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 69275000.0 | +0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 69357000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 70106000.0 | +1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 71261000.0 | +1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71301000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 68254000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 69199000.0 | +1.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 70994000.0 | +2.6% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.8777 | — | ratio | 10-K | 2024-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4977 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.4828 | -1.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3937 | -6.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4918 | +7.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5593 | +4.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5331 | -1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6181 | +5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5594 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.6728 | +7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6593 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5337 | -7.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4918 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5594 | +4.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5307 | -1.8% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.3196 | — | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -0.2497 | — | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0446 | — | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6003 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6602 | +10.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6018 | -8.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5956 | -1.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6486 | +8.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5824 | -10.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6385 | +9.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5995 | -6.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6922 | +15.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5572 | -19.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5703 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5956 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5995 | +0.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6310 | +5.3% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0849 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0197 | +76.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0254 | -28.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0791 | -211.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0064 | +91.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0333 | -417.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0160 | +51.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0112 | +30.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.1771 | -1483.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.2191 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1033 | +52.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1841 | -78.2% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10.5030 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3.5088 | +66.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.5432 | +144.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9426 | -38.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0689 | -92.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3061 | +344.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1102 | -64.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0907 | -17.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0290 | +1033.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.8373 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6824 | -75.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2024 | +76.2% | ratio | 10-K | 2026-02-25 |