Financial Metrics
USAC USA Compression Partners, LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | 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)
2523970000.0
Total Liabilities (latest annual)
2732433000.0
Current Liabilities (latest annual)
186917000.0
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 | 197124000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 206920000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 217085000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 229276000.0 | +5.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 235313000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 239968000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 245234000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 250125000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 250256000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 846178000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 950449000.0 | +12.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 998099000.0 | +5.0% | USD | 10-K | 2026-02-17 |
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 | 51057000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51427000.0 | +0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 60954000.0 | +18.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 66872000.0 | +9.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 77372000.0 | +15.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 75676000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 69391000.0 | -8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76608000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83937000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 231981000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 294449000.0 | +26.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 306505000.0 | +4.1% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10941000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 23584000.0 | +115.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 20902000.0 | -11.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23573000.0 | +12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 31238000.0 | +32.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 19327000.0 | -38.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20512000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 28559000.0 | +39.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 34488000.0 | +20.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 68268000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 99575000.0 | +45.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 111319000.0 | +11.8% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 6000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 31000.0 | +416.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6000.0 | -80.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11000.0 | +83.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 8000.0 | -27.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9000.0 | +12.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 79000.0 | +777.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 14000.0 | -82.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2000.0 | -85.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 14000.0 | +27.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8564000.0 | +61071.4% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80208000.0 | — | USD | 10-Q | 2023-05-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96346000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 101419000.0 | +5.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 106457000.0 | +5.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 114728000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 129323000.0 | +12.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 131283000.0 | +1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 146755000.0 | +11.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 133901000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 134332000.0 | +0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 135569000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 137416000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 114728000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 133901000.0 | +16.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 134488000.0 | +0.4% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 185940000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 211576000.0 | +13.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 223687000.0 | +5.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 226447000.0 | +1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 248790000.0 | +9.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 255775000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 262353000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 234996000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 243258000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 245045000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 251574000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 226447000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 234996000.0 | +3.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 236575000.0 | +0.7% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2657874000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2691038000.0 | +1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2706414000.0 | +0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2736760000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2804217000.0 | +2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2821605000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2803627000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2745601000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2713120000.0 | -1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2671317000.0 | -1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2659214000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2736760000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2745601000.0 | +0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2619931000.0 | -4.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155968000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 187499000.0 | +20.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 177676000.0 | -5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 187502000.0 | +5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 173724000.0 | -7.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 204579000.0 | +17.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 183131000.0 | -10.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 190678000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 166006000.0 | -12.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 192922000.0 | +16.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 184780000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 187502000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 190678000.0 | +1.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 186917000.0 | -2.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2349026000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2421919000.0 | +3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2479726000.0 | +2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2553711000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2662387000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2713964000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2742072000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2717843000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2725022000.0 | +0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2719331000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2736026000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2553711000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2717843000.0 | +6.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2732433000.0 | +0.5% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2170421000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2212792000.0 | +2.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2276449000.0 | +2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2336088000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2462530000.0 | +5.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2484053000.0 | +0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2532398000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2502557000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2536147000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2503566000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2529382000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2336088000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 2502557000.0 | +7.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2523970000.0 | +0.9% | USD | 10-K | 2026-02-17 |
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 | 42338000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 130209000.0 | +207.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 180281000.0 | +38.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 65917000.0 | -63.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 162658000.0 | +146.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 211139000.0 | +29.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54651000.0 | -74.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 178895000.0 | +227.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 254774000.0 | +42.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 271885000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 341334000.0 | +25.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 394262000.0 | +15.5% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40861000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -105309000.0 | -157.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -153391000.0 | -45.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -98573000.0 | +35.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -146715000.0 | -48.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -175094000.0 | -19.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -18041000.0 | +89.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -40395000.0 | -123.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -63776000.0 | -57.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -232653000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -202014000.0 | +13.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -114957000.0 | +43.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1506000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -24904000.0 | -1553.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -26919000.0 | -8.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 32653000.0 | +221.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -15945000.0 | -148.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -35977000.0 | -125.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -36622000.0 | -1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -138512000.0 | -278.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -191012000.0 | -37.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -39256000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -139317000.0 | -254.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -270755000.0 | -94.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41397000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 106402000.0 | +157.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 159048000.0 | +49.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 98613000.0 | -38.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 147150000.0 | +49.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 175836000.0 | +19.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18368000.0 | -89.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41537000.0 | +126.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 65528000.0 | +57.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 238522000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 204852000.0 | -14.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 117277000.0 | -42.8% | USD | 10-K | 2026-02-17 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0742 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0769 | +3.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0802 | +4.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0818 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0834 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0856 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0904 | +5.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0936 | +3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0941 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3092 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3462 | +12.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3810 | +10.1% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1922 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1284 | -5.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.2590 | +11.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2077 | -4.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.4321 | +18.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2503 | -12.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4326 | +14.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2324 | -14.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4654 | +18.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2702 | -13.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3615 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2077 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1.2324 | +2.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.2657 | +2.7% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0555 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1140 | +105.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0963 | -15.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1028 | +6.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1328 | +29.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0805 | -39.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0836 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1142 | +36.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1378 | +20.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0807 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1048 | +29.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1115 | +6.5% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2590 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2485 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2808 | +13.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2917 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3288 | +12.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3154 | -4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2830 | -10.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3063 | +8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3354 | +9.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2742 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3098 | +13.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3071 | -0.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0002 | +329.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0000 | -79.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0001 | +73.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0000 | -21.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0000 | -4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0004 | +880.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0001 | -83.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0000 | -83.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0000 | -14.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0001 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.0001 | +25.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0458 | +62302.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0041 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0088 | +112.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0077 | -11.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0084 | +8.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0111 | +31.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0069 | -37.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0076 | +9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0107 | +41.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0130 | +21.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0249 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0363 | +45.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0425 | +17.2% | ratio | 10-K | 2026-02-17 |