Financial Metrics
UZD ARRAY DIGITAL INFRASTRUCTURE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 3 | 2025-11-20 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
199988000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 961000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 932000000.0 | -3.0% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 938000000.0 | +0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 925000000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 902000000.0 | -2.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 896000000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-03-31 | 864000000.0 | -3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 888000000.0 | +2.8% | USD | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 3805000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3667000000.0 | -3.6% | USD | 10-K | 2025-02-21 |
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 | 26000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34000000.0 | +30.8% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 57000000.0 | +67.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 51000000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 36000000.0 | -29.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -160167000.0 | -544.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41000000.0 | +125.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35000000.0 | -14.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -53313000.0 | -252.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -112225000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -260335000.0 | -132.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -92532000.0 | +64.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5000000.0 | -61.5% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 23000000.0 | +360.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 18000000.0 | -21.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 17000000.0 | -5.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -79152000.0 | -565.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 18000000.0 | +122.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 31000000.0 | +72.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -38465000.0 | -224.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 54459000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -39403000.0 | -172.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 48756000.0 | +223.7% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | -66.7% | USD/shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | +420.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.21 | -19.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2 | -4.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.92 | -560.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.21 | +122.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.37 | +76.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.45 | -221.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.46 | -171.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.57 | +223.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | -66.7% | USD/shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | +420.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.92 | -560.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.21 | +122.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.44 | -222.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.63 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.46 | -173.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.56 | +221.7% | USD/shares | 10-K | 2026-02-20 |
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 | 154000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 186000000.0 | +20.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 153000000.0 | -17.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 150000000.0 | -2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 185000000.0 | +23.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 195000000.0 | +5.4% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 272000000.0 | +39.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 143730000.0 | -47.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 182000000.0 | +26.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 386000000.0 | +112.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 325626000.0 | -15.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 150000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 143730000.0 | -4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113400000.0 | -21.1% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 940000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 917000000.0 | -2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 890000000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 900000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 877000000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 891000000.0 | +1.6% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 871000000.0 | -2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 905000000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-03-31 | 863000000.0 | -4.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 861000000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 900000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 905000000.0 | +0.6% | USD | 10-K | 2025-02-21 |
Inventory
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 210000000.0 | -19.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 175000000.0 | -16.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 199000000.0 | +13.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175000000.0 | -12.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 143000000.0 | -18.3% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 161000000.0 | +12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 179000000.0 | +11.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-03-31 | 178000000.0 | -0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126000000.0 | -29.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 199000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 179000000.0 | -10.1% | USD | 10-K | 2025-02-21 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1562000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1500000000.0 | -4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1393000000.0 | -7.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1400000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1395000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1374000000.0 | -1.5% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 1427000000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1344870000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1373000000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1509000000.0 | +9.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 352244000.0 | -76.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1400000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1344870000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 144787000.0 | -89.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10997000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10889000000.0 | -1.0% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 10749000000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 10750000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10704000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10639000000.0 | -0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 10516000000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 10448981000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10365000000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10377000000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4918327000.0 | -52.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10750000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10448981000.0 | -2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4678088000.0 | -55.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 953000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1008000000.0 | +5.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1031000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 901000000.0 | -12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 837000000.0 | -7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 886000000.0 | +5.9% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 909000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 883771000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 807000000.0 | -8.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 808000000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 539029000.0 | -33.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 901000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 883771000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199988000.0 | -77.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4568000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4573000000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4603000000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4626000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4658000000.0 | +0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4675000000.0 | +0.4% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 4582000000.0 | -2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4576706000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4585000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4600000000.0 | +0.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2529824000.0 | -45.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4626000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4576706000.0 | -1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2567626000.0 | -43.9% | USD | 10-K | 2026-02-20 |
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 | 41000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 390000000.0 | +851.2% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 719000000.0 | +84.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 203000000.0 | -71.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 516000000.0 | +154.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 761481000.0 | +47.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 160000000.0 | -79.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 485000000.0 | +203.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 402898000.0 | -16.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 866857000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 882465000.0 | +1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 200836000.0 | -77.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -192000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -345000000.0 | -79.7% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | -464000000.0 | -34.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -144000000.0 | +69.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -284000000.0 | -97.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -415010000.0 | -46.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -74000000.0 | +82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -150000000.0 | -102.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2446367000.0 | +1730.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -720945000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -556236000.0 | +22.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2437764000.0 | +538.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -129000000.0 | -400.0% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | -378000000.0 | -193.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -28000000.0 | +92.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -196000000.0 | -600.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -238105000.0 | -21.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -44000000.0 | +81.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -93000000.0 | -111.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -2682781000.0 | -2784.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -274294000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -347001000.0 | -26.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2684342000.0 | -673.6% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 351000000.0 | +79.1% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 454000000.0 | +29.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 133000000.0 | -70.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 270000000.0 | +103.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 13371000.0 | -95.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 72000000.0 | +438.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 147000000.0 | +104.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 18597000.0 | -87.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 40636000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 18466000.0 | -54.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27200000.0 | +47.3% | USD | 10-K | 2026-02-20 |
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 | 85000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 85000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 86000000.0 | +1.2% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 85094000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 85000000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86380000.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 85000000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 85094000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 86380000.0 | +1.5% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 88000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 88074000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 88000000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 88074000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 88000000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 88074000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 88074000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 85000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 85000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 85832000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 85000000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86251000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 85185000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85633000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85908000.0 | +0.3% | shares | 10-K | 2026-02-20 |
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 | 86000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 86000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 88000000.0 | +2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 85832000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 88000000.0 | +2.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86846000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 86732000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85633000.0 | -1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 87293000.0 | +1.9% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0874 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0856 | -2.1% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0873 | +2.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0864 | -1.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0848 | -1.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0852 | +0.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2025-03-31 | 0.0834 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0856 | +2.7% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 0.3540 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3509 | -0.9% | ratio | 10-K | 2025-02-21 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6390 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4881 | -9.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3511 | -9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5538 | +15.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6667 | +7.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.5508 | -7.0% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.5699 | +1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5217 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7014 | +11.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8676 | +9.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.6535 | -65.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.5538 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5217 | -2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7240 | -52.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0135 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0054 | -60.3% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0245 | +357.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0195 | -20.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0188 | -3.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0883 | -568.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0208 | +123.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0349 | +67.6% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | 0.0143 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0107 | -175.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0271 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0365 | +34.8% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0608 | +66.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0551 | -9.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0399 | -27.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.1788 | -547.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0475 | +126.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0394 | -16.9% | ratio | 10-Q | 2025-08-11 |
| Annual | 2023-12-31 | -0.0295 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0710 | -140.7% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1616 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1845 | +14.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1484 | -19.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1665 | +12.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2210 | +32.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2201 | -0.4% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.2992 | +36.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1626 | -45.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2255 | +38.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4777 | +111.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.6041 | +26.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1665 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1626 | -2.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5670 | +248.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0012 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0005 | -61.2% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0021 | +366.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0017 | -21.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0016 | -5.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0075 | -571.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0017 | +123.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0030 | +72.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0078 | -361.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0051 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0038 | -174.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0104 | +376.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0028 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0011 | -61.6% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0050 | +357.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0039 | -22.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0036 | -5.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0173 | -575.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0039 | +122.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0067 | +71.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0152 | -325.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0118 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0086 | -173.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0190 | +320.6% | ratio | 10-K | 2026-02-20 |