Financial Metrics
VC VISTEON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-11-05 | 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)
283000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
992000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 967000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 983000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1014000000.0 | +3.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 933000000.0 | -8.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1014000000.0 | +8.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 980000000.0 | -3.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 934000000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 969000000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 917000000.0 | -5.4% | USD | 10-Q | 2025-10-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 104000000.0 | -5.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 143000000.0 | +37.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 119000000.0 | -16.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 147000000.0 | +23.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 131000000.0 | -10.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 138000000.0 | +5.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 141000000.0 | +2.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 131000000.0 | -7.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 487000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 531000000.0 | +9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 532000000.0 | +0.2% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 20000000.0 | -41.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 66000000.0 | +230.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 42000000.0 | -36.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 71000000.0 | +69.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 39000000.0 | -45.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 65000000.0 | +66.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 65000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 57000000.0 | -12.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 568000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 48000000.0 | -91.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 83000000.0 | +72.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 40000000.0 | -51.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 125000000.0 | +212.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 67000000.0 | -46.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 71000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | -11000000.0 | -115.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 74000000.0 | +772.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.21 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.71 | -41.3% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.35 | +231.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.52 | -35.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.57 | +69.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.41 | -45.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.39 | +69.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.38 | -0.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.09 | -12.2% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 20.21 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1.74 | -91.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 3.01 | +73.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.45 | -51.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.55 | +213.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 2.46 | -45.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 2.6 | +5.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | -0.4 | -115.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.73 | +782.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.18 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.7 | -40.7% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.32 | +231.4% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.5 | -35.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.54 | +69.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.4 | -44.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.36 | +68.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.36 | +0.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.04 | -13.6% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 19.93 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 1.71 | -91.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 2.97 | +73.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1.43 | -51.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.48 | +213.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 2.44 | -45.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 2.57 | +5.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | -0.4 | -115.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.67 | +767.5% | USD/shares | 10-K | 2026-02-19 |
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 | 484000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 455000000.0 | -6.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 481000000.0 | +5.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 515000000.0 | +7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 504000000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 505000000.0 | +0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 550000000.0 | +8.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 623000000.0 | +13.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 655000000.0 | +5.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 668000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 762000000.0 | +14.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 515000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 623000000.0 | +21.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 771000000.0 | +23.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 695000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 678000000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 679000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 666000000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 652000000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 695000000.0 | +6.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 719000000.0 | +3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 578000000.0 | -19.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 613000000.0 | +6.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 621000000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 574000000.0 | -7.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 666000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 578000000.0 | -13.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 613000000.0 | +6.1% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 329000000.0 | -8.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 318000000.0 | -3.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 298000000.0 | -6.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 342000000.0 | +14.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 311000000.0 | -9.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 321000000.0 | +3.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 283000000.0 | -11.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 310000000.0 | +9.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 296000000.0 | -4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 313000000.0 | +5.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 298000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 283000000.0 | -5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 269000000.0 | -4.9% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1664000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1597000000.0 | -4.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1622000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1616000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1630000000.0 | +0.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1641000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1702000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1596000000.0 | -6.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1697000000.0 | +6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1723000000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1778000000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1616000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1596000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1785000000.0 | +11.8% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2405000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2321000000.0 | -3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2357000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2727000000.0 | +15.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2739000000.0 | +0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2731000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2893000000.0 | +5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2862000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2997000000.0 | +4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3192000000.0 | +6.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3254000000.0 | +1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2727000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-03-31 | 2827000000.0 | +3.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 2831000000.0 | +0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 2994000000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2966000000.0 | -0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 3103000000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 3304000000.0 | +6.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 3298000000.0 | -0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3386000000.0 | +2.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 964000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 911000000.0 | -5.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 948000000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 931000000.0 | -1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 938000000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 887000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 937000000.0 | +5.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 916000000.0 | -2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 927000000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 921000000.0 | -0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 941000000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 931000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 916000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 992000000.0 | +8.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 720000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 705000000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 724000000.0 | +2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1038000000.0 | +43.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1049000000.0 | +1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1113000000.0 | +6.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1185000000.0 | +6.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1229000000.0 | +3.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1313000000.0 | +6.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1422000000.0 | +8.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1483000000.0 | +4.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1038000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-03-31 | 1137000000.0 | +9.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 1213000000.0 | +6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 1286000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1333000000.0 | +3.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 1419000000.0 | +6.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 1534000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | 1527000000.0 | -0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1568000000.0 | +2.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 331000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 327000000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 323000000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 318000000.0 | -1.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 314000000.0 | -1.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 309000000.0 | -1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 306000000.0 | -1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 301000000.0 | -1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 297000000.0 | -1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 292000000.0 | -1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 288000000.0 | -1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 318000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 301000000.0 | -5.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 283000000.0 | -6.0% | USD | 10-K | 2026-02-19 |
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 | -19000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 42000000.0 | +321.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 169000000.0 | +302.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 69000000.0 | -59.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 126000000.0 | +82.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 224000000.0 | +77.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 70000000.0 | -68.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 165000000.0 | +135.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 292000000.0 | +77.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 267000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 427000000.0 | +59.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 410000000.0 | -4.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -49000000.0 | -145.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -80000000.0 | -63.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -37000000.0 | +53.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -72000000.0 | -94.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -148000000.0 | -105.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -33000000.0 | +77.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -115000000.0 | -248.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -136000000.0 | -18.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -123000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -189000000.0 | -53.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -181000000.0 | +4.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -57000000.0 | -1040.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -119000000.0 | -108.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -31000000.0 | +73.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -36000000.0 | -16.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -40000000.0 | -11.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -18000000.0 | +55.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -38000000.0 | -111.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -52000000.0 | -36.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -156000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -100000000.0 | +35.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -116000000.0 | -16.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28300000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-09-30 | 27900000.0 | -1.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2024-03-31 | 27600000.0 | -1.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-12-31 | 27200000.0 | -1.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27300000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27300000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 27300000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 27700000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 27200000.0 | -1.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26800000.0 | -1.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2024-03-31 | 55000000.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2025-03-31 | 55000000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 55000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 55000000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 55000000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 55000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 55000000.0 | +0.0% | shares | 10-K | 2026-02-19 |
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 | 28200000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 28300000.0 | +0.4% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 28100000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27600000.0 | -1.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27600000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 27600000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27200000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27300000.0 | +0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 27300000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 28100000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 27600000.0 | -1.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 27200000.0 | -1.4% | shares | 10-K | 2026-02-19 |
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 | 28700000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 28700000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 28500000.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 28000000.0 | -1.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27900000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 27900000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 27500000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27600000.0 | +0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 27900000.0 | +1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 28500000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 27900000.0 | -2.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 27600000.0 | -1.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4021 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.4235 | +5.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4302 | +1.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3406 | -20.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3713 | +9.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3387 | -8.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3116 | -8.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3036 | -2.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2818 | -7.2% | ratio | 10-Q | 2025-10-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7261 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.7530 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7110 | -2.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.7358 | +1.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.7377 | +0.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.8501 | +6.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.8164 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.7424 | -4.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.8306 | +5.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.8708 | +2.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.8895 | +1.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.7358 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.7424 | +0.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.7994 | +3.3% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1138 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1058 | -7.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1410 | +33.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1275 | -9.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1450 | +13.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1337 | -7.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1478 | +10.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1455 | -1.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1429 | -1.8% | ratio | 10-Q | 2025-10-23 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0352 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0203 | -42.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0651 | +219.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0450 | -30.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0700 | +55.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0398 | -43.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0696 | +74.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0671 | -3.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0622 | -7.3% | ratio | 10-Q | 2025-10-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5021 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4995 | -0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5074 | +1.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.5532 | +9.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5373 | -2.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5693 | +6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5870 | +3.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.6801 | +15.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7066 | +3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7253 | +2.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.8098 | +11.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5532 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.6801 | +23.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7772 | +14.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0141 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0086 | -39.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0280 | +225.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0153 | -45.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0260 | +69.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0135 | -48.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0217 | +60.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0204 | -6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0175 | -14.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2083 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.0170 | -91.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.0293 | +72.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.0134 | -54.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0421 | +215.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.0216 | -48.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.0215 | -0.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | -0.0033 | -115.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0219 | +755.2% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0472 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0284 | -39.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0912 | +221.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0400 | -56.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0638 | +59.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0329 | -48.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0495 | +50.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0457 | -7.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0384 | -15.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.5472 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-03-31 | 0.0422 | -92.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-06-30 | 0.0684 | +62.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-09-30 | 0.0311 | -54.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0938 | +201.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-03-31 | 0.0472 | -49.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-06-30 | 0.0463 | -2.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-09-30 | -0.0072 | -115.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0472 | +755.1% | ratio | 10-K | 2026-02-19 |