Financial Metrics
UPST Upstart Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
2175990000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117141000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 143689000.0 | +22.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 146755000.0 | +2.1% | USD | 10-Q | 2023-11-08 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -131835000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -33344000.0 | +74.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -43845000.0 | -31.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -67468000.0 | -53.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -55486000.0 | +17.8% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -45152000.0 | +18.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -4496000.0 | +90.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4542000.0 | +201.0% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 23666000.0 | +421.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -256525000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -172856000.0 | +32.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 42631000.0 | +124.7% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -129254000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -28165000.0 | +78.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -40315000.0 | -43.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -64598000.0 | -60.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -54470000.0 | +15.7% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -6758000.0 | +87.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -2447000.0 | +63.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5607000.0 | +329.1% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 31805000.0 | +467.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -240132000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -128581000.0 | +46.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 53601000.0 | +141.7% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.58 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.34 | +78.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.48 | -41.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.74 | -54.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.62 | +16.2% | USD/shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.07 | +88.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.06 | +300.0% | USD/shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.33 | +450.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2.87 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.44 | +49.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.56 | +138.9% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.58 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.34 | +78.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.48 | -41.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.74 | -54.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.62 | +16.2% | USD/shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.07 | +88.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.05 | +266.7% | USD/shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.23 | +360.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -2.87 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1.44 | +49.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.45 | +131.2% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 788422000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 599778000.0 | -23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 395940000.0 | -34.0% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 489784000.0 | +23.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 368405000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 788422000.0 | +114.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 652388000.0 | -17.3% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1821720000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1763712000.0 | -3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2001779000.0 | +13.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2017100000.0 | +0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1927667000.0 | -4.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1820224000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1808980000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2366958000.0 | +30.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2296277000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2477868000.0 | +7.9% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 2904848000.0 | +17.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2017100000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2366958000.0 | +17.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2974805000.0 | +25.7% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1194512000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1125567000.0 | -5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1361015000.0 | +20.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1381795000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1314869000.0 | -4.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1225514000.0 | -6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1213444000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1733740000.0 | +42.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1619635000.0 | -6.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1755858000.0 | +8.4% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 2161130000.0 | +23.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1381795000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1733740000.0 | +25.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2175990000.0 | +25.5% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 627208000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 638145000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 640764000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 635305000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 612798000.0 | -3.5% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-06-30 | 594710000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 595536000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 633218000.0 | +6.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 676642000.0 | +6.9% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-06-30 | 722010000.0 | +6.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 743718000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 635305000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 633218000.0 | -0.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 798815000.0 | +26.2% | USD | 10-K | 2026-02-10 |
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 | -75727000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 141596000.0 | +287.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33887000.0 | -76.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44337000.0 | +30.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 117917000.0 | +166.0% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | 297257000.0 | +152.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -13486000.0 | -104.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -133648000.0 | -891.0% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | -256277000.0 | -91.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -111712000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 186331000.0 | +266.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -147725000.0 | -179.3% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25852000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -64346000.0 | -148.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -88562000.0 | -37.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -37547000.0 | +57.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -113647000.0 | -202.7% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -159817000.0 | -40.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -78569000.0 | +50.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -188403000.0 | -139.8% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | -308909000.0 | -64.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -118455000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -237726000.0 | -100.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -177171000.0 | +25.5% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20971000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -99824000.0 | -576.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 137236000.0 | +237.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -35426000.0 | -125.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 88561000.0 | +350.0% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | 50540000.0 | -42.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -44680000.0 | -188.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 47248000.0 | +205.7% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 425828000.0 | +801.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 165487000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 559871000.0 | +238.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 405645000.0 | -27.5% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1111000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1150000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1285000.0 | +11.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 684000.0 | -46.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 721000.0 | +5.4% | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | 837000.0 | +16.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 115000.0 | — | USD | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 190000.0 | +65.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1527000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 837000.0 | -45.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 347000.0 | -58.5% | USD | 10-K | 2026-02-10 |
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 | 82600748.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 83811484.0 | +1.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 85024889.0 | +1.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 86330303.0 | +1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87805393.0 | +1.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89084180.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 90998255.0 | +2.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 93469721.0 | +2.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95071582.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 96091343.0 | +1.1% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 97275544.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 86330303.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 93469721.0 | +8.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 98033361.0 | +4.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82600748.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 83811484.0 | +1.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 85024889.0 | +1.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 86330303.0 | +1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87805393.0 | +1.7% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89084180.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 90998255.0 | +2.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 93469721.0 | +2.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95071582.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 96091343.0 | +1.1% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 97275544.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 86330303.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 93469721.0 | +8.3% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 98033361.0 | +4.9% | shares | 10-K | 2026-02-10 |
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 | 81911433.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 83130638.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 84404966.0 | +1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87030695.0 | +3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 88435893.0 | +1.6% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | 90119481.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 94274538.0 | +4.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 95526364.0 | +1.3% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 96682774.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 83765896.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 89450038.0 | +6.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 96030558.0 | +7.4% | shares | 10-K | 2026-02-10 |
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 | 81911433.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 83130638.0 | +1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 84404966.0 | +1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87030695.0 | +3.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 88435893.0 | +1.6% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | 90119481.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 94274538.0 | +4.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 102852284.0 | +9.1% | shares | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 109724669.0 | +6.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 83765896.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 89450038.0 | +6.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 107492735.0 | +20.2% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0643 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.0815 | +26.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0733 | -10.0% | ratio | 10-Q | 2023-11-08 |
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 | 1.9045 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.7638 | -7.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.1241 | +20.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.1750 | +2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.1457 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.0607 | -4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0376 | -1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.7380 | +34.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.3936 | -12.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.4319 | +1.6% | ratio | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.9058 | +19.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.1750 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.7380 | +25.9% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.7240 | -0.5% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.1034 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.1960 | +82.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2747 | -40.1% | ratio | 10-Q | 2024-11-08 |
Operating Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.1254 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.2321 | +79.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2988 | -28.7% | ratio | 10-Q | 2024-11-08 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0710 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0160 | +77.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0201 | -26.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0335 | -66.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0299 | +10.7% | ratio | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0037 | +87.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0011 | +71.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0023 | +312.3% | ratio | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0109 | +383.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1190 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.0543 | +54.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0180 | +133.2% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2061 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0441 | +78.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0629 | -42.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.1054 | -67.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0916 | +13.1% | ratio | 10-Q/A | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0113 | +87.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0036 | +68.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0078 | +314.7% | ratio | 10-Q/A | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0428 | +450.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.3780 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -0.2031 | +46.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0671 | +133.0% | ratio | 10-K | 2026-02-10 |