Financial Metrics
VATE INNOVATE Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4/A | 2025-09-18 | SEC Filing Index |
| Insider | 4 | 2025-09-17 | SEC Filing Index |
| Insider | 4 | 2025-08-07 | SEC Filing Index |
| Insider | 4 | 2025-08-06 | 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)
1165400000.0
Current Liabilities (latest annual)
1034100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 317900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 368800000.0 | +16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 375300000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 315200000.0 | -16.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 313100000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 242200000.0 | -22.6% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 1423000000.0 | — | USD | 10-K | 2024-03-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 52600000.0 | +20.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58700000.0 | +11.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 48600000.0 | -17.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 65600000.0 | +35.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 48200000.0 | -26.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 45500000.0 | -5.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 45600000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 49700000.0 | +9.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 216000000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 208800000.0 | -3.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 199700000.0 | -4.4% | USD | 10-K | 2026-03-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5800000.0 | +245.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10700000.0 | +84.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2800000.0 | -73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 28800000.0 | +928.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5900000.0 | -79.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 3400000.0 | -42.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4900000.0 | +44.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6100000.0 | +24.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 26500000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 40000000.0 | +50.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 28700000.0 | -28.2% | USD | 10-K | 2026-03-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -9900000.0 | -10.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -7000000.0 | +29.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -17400000.0 | -148.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 14400000.0 | +182.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -15000000.0 | -204.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -24500000.0 | -63.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -19800000.0 | +19.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -8900000.0 | +55.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -35200000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -34600000.0 | +1.7% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -60600000.0 | -75.1% | USD | 10-K | 2026-03-26 |
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 | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.13 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.93 | -615.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2.21 | -137.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.11 | +150.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.18 | -206.3% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1.89 | -60.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.67 | +11.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.71 | +57.5% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -4.81 | — | USD/shares | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -3.08 | +36.0% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -4.84 | -57.1% | USD/shares | 10-K | 2026-03-26 |
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 | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.13 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.93 | -615.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2.21 | -137.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.03 | +146.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1.18 | -214.6% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1.89 | -60.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.67 | +11.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.71 | +57.5% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -4.81 | — | USD/shares | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -3.08 | +36.0% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -4.84 | -57.1% | USD/shares | 10-K | 2026-03-26 |
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 | 16600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 28800000.0 | +73.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 55700000.0 | +93.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 80800000.0 | +45.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 38400000.0 | -52.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 80200000.0 | +108.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 51000000.0 | -36.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 48800000.0 | -4.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 33300000.0 | -31.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 33400000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 35500000.0 | +6.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 80800000.0 | — | USD | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 48800000.0 | -39.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 112100000.0 | +129.7% | USD | 10-K | 2026-03-26 |
Accounts Receivable
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 254900000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 253700000.0 | -0.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 293600000.0 | +15.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 290800000.0 | -1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 278400000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-01-01 | 278400000.0 | +0.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 269300000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 178200000.0 | -33.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 190800000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 194000000.0 | +1.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 164500000.0 | -15.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 242700000.0 | +47.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 265600000.0 | +9.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-01-01 | 254900000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2023-12-31 | 278400000.0 | +9.2% | USD | 10-K | 2025-03-31 |
| Annual | 2024-01-01 | 278400000.0 | +0.0% | USD | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 194000000.0 | -30.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 241100000.0 | +24.3% | USD | 10-K | 2026-03-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 19900000.0 | -6.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 18600000.0 | -6.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 22400000.0 | +20.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 21800000.0 | -2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20900000.0 | -4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 21000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20800000.0 | -1.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 19700000.0 | -5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 20700000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18100000.0 | -12.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 22400000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 20800000.0 | -7.1% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 16000000.0 | -23.1% | USD | 10-K | 2026-03-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 486500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 531200000.0 | +9.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 552500000.0 | +4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 517900000.0 | -6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 428600000.0 | -17.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 394900000.0 | -7.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 399900000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 390900000.0 | -2.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 371500000.0 | -5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 398400000.0 | +7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 420600000.0 | +5.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 517900000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 390900000.0 | -24.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 451500000.0 | +15.5% | USD | 10-K | 2026-03-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1044100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1079500000.0 | +3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1096100000.0 | +1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1043600000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 943500000.0 | -9.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 898900000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 897200000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 891100000.0 | -0.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 868000000.0 | -2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 890900000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 913200000.0 | +2.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1043600000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 891100000.0 | -14.6% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 950100000.0 | +6.6% | USD | 10-K | 2026-03-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 374500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 618900000.0 | +65.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 557700000.0 | -9.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 413800000.0 | -25.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 349000000.0 | -15.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 289300000.0 | -17.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 468000000.0 | +61.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 483000000.0 | +3.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 847600000.0 | +75.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 873100000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 974300000.0 | +11.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 413800000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 483000000.0 | +16.7% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 1034100000.0 | +114.1% | USD | 10-K | 2026-03-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1150100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1197500000.0 | +4.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1223000000.0 | +2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1179900000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1078100000.0 | -8.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1009100000.0 | -6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1022500000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1034800000.0 | +1.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1036900000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1080200000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1120900000.0 | +3.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1179900000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 1034800000.0 | -12.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 1165400000.0 | +12.6% | USD | 10-K | 2026-03-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -141100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -150900000.0 | -6.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -157900000.0 | -4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -165500000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -184400000.0 | -11.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -149000000.0 | +19.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -163100000.0 | -9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | -180400000.0 | -10.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -204200000.0 | -13.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -224800000.0 | -10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -233300000.0 | -3.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -165500000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -180400000.0 | -9.0% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -240100000.0 | -33.1% | USD | 10-K | 2026-03-26 |
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 | -77000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -60800000.0 | +21.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -34700000.0 | +42.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25400000.0 | +26.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3900000.0 | +84.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -32300000.0 | -728.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -14100000.0 | +56.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26300000.0 | +286.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 45500000.0 | +73.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 26500000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 9100000.0 | -65.7% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 146600000.0 | +1511.0% | USD | 10-K | 2026-03-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 46700000.0 | -8.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 41200000.0 | -11.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -3300000.0 | -108.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -700000.0 | +78.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -4000000.0 | -471.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -3900000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -10200000.0 | -161.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -15100000.0 | -48.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 39100000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -13900000.0 | -135.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -22600000.0 | -62.6% | USD | 10-K | 2026-03-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -37300000.0 | +1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -30600000.0 | +18.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -12900000.0 | +57.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4600000.0 | +135.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 6400000.0 | +39.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2400000.0 | -62.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -32200000.0 | -1441.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -44100000.0 | -37.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -65300000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -26500000.0 | +59.4% | USD | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -61200000.0 | -130.9% | USD | 10-K | 2026-03-26 |
Capital Expenditures
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 8200000.0 | +121.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 13900000.0 | +69.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5600000.0 | -59.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 8700000.0 | +55.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11800000.0 | +35.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2025-03-31 | 4700000.0 | -60.2% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-31 | 18400000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 19000000.0 | +3.3% | USD | 10-K | 2025-03-31 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79049423.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 79234991.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 79234991.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7923500.0 | -90.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 79885927.0 | +908.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 130529931.0 | +63.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-08-07 | 130529931.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-08-08 | 13166057.0 | -89.9% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 13166057.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13261379.0 | +0.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 13283218.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13336149.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13655062.0 | +2.4% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7923500.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-08-07 | 130529931.0 | +1547.4% | shares | 10-K | 2026-03-26 |
| Annual | 2024-08-08 | 13166057.0 | -89.9% | shares | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 13261379.0 | +0.7% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 13655062.0 | +3.0% | shares | 10-K | 2026-03-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80537415.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 80722983.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 80722983.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 8072300.0 | -90.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 81373919.0 | +908.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 132017923.0 | +62.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 13314857.0 | -89.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13410179.0 | +0.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 13447060.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13499991.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13818904.0 | +2.4% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 8072300.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 13410179.0 | +66.1% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 13818904.0 | +3.0% | shares | 10-K | 2026-03-26 |
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 | 77700000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 77922241.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 7841847.0 | -89.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7865361.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 8920485.0 | +13.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12966322.0 | +45.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 13114804.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13146750.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13264799.0 | +0.9% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7814620.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 10696274.0 | +36.9% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 13217593.0 | +23.6% | shares | 10-K | 2026-03-26 |
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 | 77700000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 77922241.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 7841847.0 | -89.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7865361.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 14425756.0 | +83.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12966322.0 | -10.1% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 13114804.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13146750.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 13264799.0 | +0.9% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7814620.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 10696274.0 | +36.9% | shares | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 13217593.0 | +23.6% | shares | 10-K | 2026-03-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3045 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3416 | +12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3424 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3341 | -2.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3483 | +4.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2700 | -22.5% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 1.3635 | — | ratio | 10-K | 2024-03-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2991 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8583 | -33.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9907 | +15.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.2516 | +26.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.2281 | -1.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3650 | +11.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8545 | -37.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8093 | -5.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.4383 | -45.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4563 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4317 | -5.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1.2516 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 0.8093 | -35.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.4366 | -46.1% | ratio | 10-K | 2026-03-26 |
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 | -8.1510 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | -7.9357 | +2.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -7.7454 | +2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -7.1293 | +8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5.8465 | +18.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -6.7725 | -15.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -6.2692 | +7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | -5.7361 | +8.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -5.0779 | +11.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.8052 | +5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -4.8045 | +0.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -7.1293 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -5.7361 | +19.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -4.8538 | +15.4% | ratio | 10-K | 2026-03-26 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1372 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1426 | +4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1564 | +9.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1542 | -1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2095 | +35.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1990 | -5.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1518 | — | ratio | 10-K | 2025-03-31 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0283 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0268 | +5.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0187 | +30.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0552 | -196.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0460 | +183.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0619 | -234.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0247 | — | ratio | 10-K | 2025-03-31 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0126 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0157 | +225.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0285 | +81.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0089 | -68.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0920 | +935.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0244 | -73.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.0186 | — | ratio | 10-K | 2025-03-31 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0443 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0465 | +5.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0999 | +114.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1953 | +95.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 0.1100 | -43.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2772 | +152.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1090 | -60.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.1010 | -7.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0393 | -61.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0383 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0364 | -4.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.1953 | — | ratio | 10-K | 2026-03-26 |
| Annual | 2024-12-31 | 0.1010 | -48.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.1084 | +7.3% | ratio | 10-K | 2026-03-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0086 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0092 | -6.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0064 | +30.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0184 | -188.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0160 | +186.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0167 | -204.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0282 | -68.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0222 | +21.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0097 | +56.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0337 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | -0.0388 | -15.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | -0.0638 | -64.3% | ratio | 10-K | 2026-03-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0638 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0656 | +2.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0443 | -32.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0944 | +112.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0966 | -202.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0920 | +195.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.1200 | +30.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0881 | -26.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0381 | -56.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.2127 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-12-31 | 0.1918 | -9.8% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-12-31 | 0.2524 | +31.6% | ratio | 10-K | 2026-03-26 |