Financial Metrics
UVE UNIVERSAL INSURANCE HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | 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)
100481000.0
Total Liabilities (latest annual)
2288660000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 316508000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 339570000.0 | +7.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 360048000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 367959000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 380214000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 387554000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 394867000.0 | +1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 400141000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 400981000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 316508000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 339570000.0 | +7.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 360048000.0 | +6.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1391582000.0 | +286.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 367959000.0 | -73.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 380214000.0 | +3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 387554000.0 | +1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 384809000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 394867000.0 | +2.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 400141000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 400981000.0 | +0.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 407926000.0 | +1.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24173000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 28566000.0 | +18.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -5915000.0 | -120.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 33657000.0 | +669.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 35416000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -16163000.0 | -145.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 41439000.0 | +356.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 35093000.0 | -15.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 39830000.0 | +13.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 24173000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 28566000.0 | +18.2% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | -5915000.0 | -120.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 66823000.0 | +1229.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 33657000.0 | -49.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 35416000.0 | +5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -16163000.0 | -145.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6018000.0 | +137.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 41439000.0 | +588.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 35093000.0 | -15.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 39830000.0 | +13.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 66589000.0 | +67.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.94 | +17.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.2 | -121.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.17 | +685.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.24 | +6.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.57 | -146.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.48 | +359.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.25 | -15.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.43 | +14.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.8 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.94 | +17.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | -0.2 | -121.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.24 | +1220.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1.17 | -47.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.24 | +6.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.57 | -146.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.21 | +136.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 1.48 | +604.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1.25 | -15.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 1.43 | +14.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4 | +67.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +17.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.2 | -121.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.14 | +670.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +6.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.57 | -147.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.44 | +352.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.21 | -16.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.38 | +14.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.79 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.93 | +17.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | -0.2 | -121.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2.22 | +1210.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 1.14 | -48.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.21 | +6.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.57 | -147.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.21 | +136.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 1.44 | +585.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 1.21 | -16.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 1.38 | +14.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.28 | +65.2% | USD/shares | 10-K | 2026-02-27 |
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 | 330155000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 291681000.0 | -11.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 343532000.0 | +17.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 397306000.0 | +15.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 396323000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 283264000.0 | -28.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 333678000.0 | +17.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 259441000.0 | -22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 398184000.0 | +53.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 367108000.0 | -7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 405114000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 397306000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 259441000.0 | -34.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 408868000.0 | +57.6% | USD | 10-K | 2026-02-27 |
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 | 2551020000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2918010000.0 | +14.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2558855000.0 | -12.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2316561000.0 | -9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2120144000.0 | -8.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2678535000.0 | +26.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2650518000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2841861000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2714716000.0 | -4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3275818000.0 | +20.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3089645000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2316561000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2841861000.0 | +22.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2839695000.0 | -0.1% | USD | 10-K | 2026-02-27 |
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 | 2229214000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2583338000.0 | +15.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2257353000.0 | -12.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1975264000.0 | -12.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1755480000.0 | -11.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2285298000.0 | +30.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2250273000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2468611000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2292329000.0 | -7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2818010000.0 | +22.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2594602000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1975264000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2468611000.0 | +25.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2288660000.0 | -7.3% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321806000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 334672000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 301502000.0 | -9.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 341297000.0 | +13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 364664000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 393237000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 400245000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 373250000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 422387000.0 | +13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 457808000.0 | +8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 495043000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 341297000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 373250000.0 | +9.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 551035000.0 | +47.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102578000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 102387000.0 | -0.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 102196000.0 | -0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 102006000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 101815000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 101625000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 101434000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 101243000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101053000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 100862000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 100671000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 102006000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 101243000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100481000.0 | -0.8% | USD | 10-K | 2026-02-27 |
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 | -50257000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1400000.0 | +102.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 70631000.0 | +4945.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 82916000.0 | +17.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 156073000.0 | +88.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 238697000.0 | +52.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 186769000.0 | -21.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 292992000.0 | +56.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 355413000.0 | +21.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 70971000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 137358000.0 | +93.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 381493000.0 | +177.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2629000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -15396000.0 | -485.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -14462000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -74381000.0 | -414.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -184336000.0 | -147.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -207226000.0 | -12.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -41548000.0 | +80.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -100512000.0 | -141.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -109201000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -15251000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -228092000.0 | -1395.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -113608000.0 | +50.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5665000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -17028000.0 | -200.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -34490000.0 | -102.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -9518000.0 | +72.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -19779000.0 | -107.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -29099000.0 | -47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -6478000.0 | +77.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -18813000.0 | -190.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -34064000.0 | -81.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -47120000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -47131000.0 | -0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -52123000.0 | -10.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 690000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1862000.0 | +169.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2869000.0 | +54.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3298000.0 | +15.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4815000.0 | +46.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6477000.0 | +34.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1227000.0 | -81.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2204000.0 | +79.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3361000.0 | +52.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4019000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7368000.0 | +83.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4438000.0 | -39.8% | USD | 10-K | 2026-02-27 |
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 | 30440000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 30080000.0 | -1.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 29186000.0 | -3.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 28966000.0 | -0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28758000.0 | -0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 28513000.0 | -0.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 28286000.0 | -0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 28096000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28190000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27927000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28048000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 28966000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 28096000.0 | -3.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28008000.0 | -0.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47230000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 47266000.0 | +0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 47266000.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 47269000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47269000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 47298000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 47298000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 47478000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 47572000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27927000.0 | -41.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 48064000.0 | +72.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 47269000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 47478000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48234000.0 | +1.6% | shares | 10-K | 2026-02-27 |
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 | 30382000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 30265000.0 | -0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 29617000.0 | -2.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 28869000.0 | -2.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 28600000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 28355000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28091000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27972000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27851000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29829000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 28498000.0 | -4.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 27890000.0 | -2.1% | shares | 10-K | 2026-02-27 |
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 | 30626000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 30659000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 29617000.0 | -3.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29404000.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 29308000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 28355000.0 | -3.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28779000.0 | +1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 29072000.0 | +1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28808000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 30147000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 29274000.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28956000.0 | -1.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1241 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1164 | -6.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1407 | +20.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1736 | +23.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1419 | -18.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1462 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1455 | -0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1221 | -16.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1298 | +6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6007 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1354 | -77.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1437 | +6.1% | ratio | 10-K | 2026-02-27 |
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 | 6.9272 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7.7190 | +11.4% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 7.4870 | -3.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5.7875 | -22.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.8140 | -16.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5.8115 | +20.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5.6222 | -3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6.6138 | +17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.4271 | -17.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6.1554 | +13.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5.2412 | -14.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.7875 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6.6138 | +14.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.1534 | -37.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0764 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0841 | +10.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0164 | -119.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0915 | +656.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0931 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0417 | -144.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1049 | +351.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0877 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0993 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.0764 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 0.0841 | +10.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | -0.0164 | -119.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0480 | +392.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0915 | +90.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0931 | +1.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | -0.0417 | -144.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0156 | +137.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.1049 | +571.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0877 | -16.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0993 | +13.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1632 | +64.3% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0095 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0098 | +3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0023 | -123.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0159 | +786.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0132 | -16.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0061 | -146.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0153 | +350.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0107 | -29.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0129 | +20.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0288 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0021 | -92.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0234 | +1007.3% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0751 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0854 | +13.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0196 | -123.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0923 | +570.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0901 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0404 | -144.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0981 | +342.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0767 | -21.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0805 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1958 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0161 | -91.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1208 | +649.5% | ratio | 10-K | 2026-02-27 |