Financial Metrics
UWMC UWM Holdings CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
81
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | 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)
2981975000.0
Total Liabilities (latest annual)
15335047000.0
Current Liabilities (latest annual)
N/A
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 | 161274000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 587520000.0 | +264.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 677116000.0 | +15.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 585519000.0 | -13.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 622413000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 745598000.0 | +19.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 613370000.0 | -17.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 758700000.0 | +23.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 843252000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2165475000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2674126000.0 | +23.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3160569000.0 | +18.2% | USD | 10-K | 2026-02-25 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11941000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 7558000.0 | +163.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 18231000.0 | +141.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8730000.0 | -52.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3050000.0 | -65.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -6295000.0 | -306.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -13679000.0 | -117.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 22909000.0 | +267.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1262000.0 | -105.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -13230000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 14404000.0 | +208.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 27380000.0 | +90.1% | 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 | -0.13 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2 | +150.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | -55.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.08 | -33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.11 | +237.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.01 | -109.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.14 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | +192.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.13 | +0.0% | 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 | -0.13 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.15 | +87.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | -40.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.03 | -66.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.12 | -100.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.11 | +191.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.01 | -109.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.14 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | +192.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.12 | -7.7% | 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 | 740063000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 634576000.0 | -14.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 729616000.0 | +15.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 497468000.0 | -31.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 605639000.0 | +21.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 680153000.0 | +12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 636327000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 507339000.0 | -20.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 485024000.0 | -4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 489984000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 870703000.0 | +77.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 497468000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 507339000.0 | +2.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 503364000.0 | -0.8% | 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: 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 | 10947716000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12425919000.0 | +13.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12204137000.0 | -1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11871854000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12797334000.0 | +7.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 12921641000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 15119798000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15671116000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14048433000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13886889000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17022337000.0 | +22.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11871854000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 15671116000.0 | +32.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 16928676000.0 | +8.0% | USD | 10-K | 2026-02-25 |
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 | 8073174000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 9478797000.0 | +17.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 9112026000.0 | -3.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9397183000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10340276000.0 | +10.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 10592629000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12939271000.0 | +22.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 13617268000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12413084000.0 | -8.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12138907000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15435259000.0 | +27.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9397183000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 13617268000.0 | +44.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 15335047000.0 | +12.6% | USD | 10-K | 2026-02-25 |
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 | 2000000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2000000000.0 | +0.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2000000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2000000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2000000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2000000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2000000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2785326000.0 | +39.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2786467000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2787797000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3780620000.0 | +35.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1988267000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2785326000.0 | +40.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2981975000.0 | +7.1% | USD | 10-K | 2026-02-25 |
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 | 1992922000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 148610000.0 | -92.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 494513000.0 | +232.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2202740000.0 | -545.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3519919000.0 | -59.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5698237000.0 | -61.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 593898000.0 | +110.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 328022000.0 | -44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2751314000.0 | -938.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 165244000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -6241495000.0 | -3877.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2647557000.0 | +57.6% | 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 | 644369000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1070708000.0 | +66.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1652326000.0 | +54.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1287502000.0 | -22.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2343887000.0 | +82.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2581276000.0 | +10.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 928391000.0 | -64.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1556333000.0 | +67.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2099290000.0 | +34.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1829962000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2676092000.0 | +46.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2259557000.0 | -15.6% | 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 | -2602126000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1289640000.0 | +50.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2122121000.0 | -64.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1023409000.0 | +148.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1358717000.0 | +32.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3255820000.0 | +139.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1544604000.0 | -147.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1901710000.0 | -23.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1015388000.0 | +153.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2202636000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3575274000.0 | +262.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 384025000.0 | -89.3% | 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 | 7952000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 13288000.0 | +67.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 19617000.0 | +47.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6973000.0 | -64.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 18897000.0 | +171.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 31162000.0 | +64.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17764000.0 | -43.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41955000.0 | +136.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52310000.0 | +24.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 26434000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 39455000.0 | +49.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 74048000.0 | +87.7% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 92920794.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 93107133.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 93290736.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94365991.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95387609.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 99801301.0 | +4.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 164100022.0 | +64.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202133122.0 | +23.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 221354499.0 | +9.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 93245373.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 111374469.0 | +19.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 211407534.0 | +89.8% | 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 | 92920794.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 93107133.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1596624780.0 | +1614.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1598647205.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95387609.0 | -94.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 99801301.0 | +4.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1598383240.0 | +1501.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202133122.0 | -87.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 221354499.0 | +9.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 93245373.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 111374469.0 | +19.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1599179891.0 | +1335.9% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 3Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0147 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0473 | +221.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0555 | +17.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0458 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0482 | +5.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0493 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0437 | -11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0546 | +25.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0495 | -9.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1824 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1706 | -6.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1867 | +9.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0740 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0129 | +117.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0269 | +109.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0149 | -44.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0049 | -67.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0084 | -272.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0223 | -164.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0302 | +235.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0015 | -105.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0061 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0054 | +188.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0087 | +60.8% | 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 | -0.0011 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0006 | +155.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0015 | +145.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0007 | -54.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0002 | -65.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0004 | -276.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0010 | -133.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0016 | +269.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0001 | -104.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0011 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0009 | +182.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0016 | +76.0% | ratio | 10-K | 2026-02-25 |