Financial Metrics
VG Venture Global, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4/A | 2026-03-04 | 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)
33393000000.0
Total Liabilities (latest annual)
41450000000.0
Current Liabilities (latest annual)
4344000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1414000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 1108000000.0 | -21.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 926000000.0 | -16.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2894000000.0 | +212.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 3101000000.0 | +7.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3329000000.0 | +7.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7897000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4972000000.0 | -37.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13769000000.0 | +176.9% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 617000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 363000000.0 | -41.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 189000000.0 | -47.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1080000000.0 | +471.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1038000000.0 | -3.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1320000000.0 | +27.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4850000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1763000000.0 | -63.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5156000000.0 | +192.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 698000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 352000000.0 | -49.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -294000000.0 | -183.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 517000000.0 | +275.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 475000000.0 | -8.1% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 550000000.0 | +15.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3616000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1746000000.0 | -51.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2733000000.0 | +56.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.28 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.13 | -53.6% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.15 | -215.4% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.17 | +213.3% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.3 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.63 | -51.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.93 | +47.6% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.25 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.12 | -52.0% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.15 | -225.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.16 | +14.3% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.25 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.57 | -54.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.86 | +50.9% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3608000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3605000000.0 | -0.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2247000000.0 | -37.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1879000000.0 | -16.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3608000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2355000000.0 | -34.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 364000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 640000000.0 | +75.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 673000000.0 | +5.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 633000000.0 | -5.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 364000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 918000000.0 | +152.2% | USD | 10-K | 2026-03-02 |
Inventory
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 171000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 189000000.0 | +10.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 184000000.0 | -2.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 227000000.0 | +23.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 171000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 253000000.0 | +48.0% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4559000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4893000000.0 | +7.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 3978000000.0 | -18.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3258000000.0 | -18.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 4559000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4040000000.0 | -11.4% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 43491000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 45051000000.0 | +3.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 46511000000.0 | +3.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 50079000000.0 | +7.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 43491000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 53446000000.0 | +22.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3542000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2824000000.0 | -20.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2857000000.0 | +1.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 3923000000.0 | +37.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 3542000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4344000000.0 | +22.6% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 35595000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 35132000000.0 | -1.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 36100000000.0 | +2.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 39258000000.0 | +8.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 35595000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 41450000000.0 | +16.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2897000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4881000000.0 | +68.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 5269000000.0 | +7.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 5692000000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 2897000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6743000000.0 | +132.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 29086000000.0 | — | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 29130000000.0 | +0.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 29774000000.0 | +2.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 31743000000.0 | +6.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 29086000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 33393000000.0 | +14.8% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 638000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 1196000000.0 | +87.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 1476000000.0 | +23.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1114000000.0 | -24.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2572000000.0 | +130.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 4455000000.0 | +73.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4550000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2149000000.0 | -52.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6566000000.0 | +205.5% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -3140000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | -6586000000.0 | -109.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -10436000000.0 | -58.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -3470000000.0 | +66.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | -6404000000.0 | -84.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | -9577000000.0 | -49.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -8725000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -14159000000.0 | -62.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -13220000000.0 | +6.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1718000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 3978000000.0 | +131.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 8723000000.0 | +119.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1776000000.0 | -79.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2140000000.0 | +20.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 4050000000.0 | +89.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 7635000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 10752000000.0 | +40.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5465000000.0 | -49.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 3004000000.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 6255000000.0 | +108.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 10058000000.0 | +60.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3466000000.0 | -65.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 6446000000.0 | +86.0% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 9740000000.0 | +51.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8091000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 13717000000.0 | +69.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13365000000.0 | -2.6% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2350000000.0 | — | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 2350000000.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 2350000000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2399000000.0 | +2.1% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2423000000.0 | +1.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2433000000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2070000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2350000000.0 | +13.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2426000000.0 | +3.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2581000000.0 | — | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 2576000000.0 | -0.2% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 2350000000.0 | -8.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2643000000.0 | +12.5% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 2635000000.0 | -0.3% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2641000000.0 | +0.2% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2143000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2585000000.0 | +20.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2635000000.0 | +1.9% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0642 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0667 | +3.8% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0665 | -0.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.1143 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2576 | +125.3% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.2871 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.7326 | +34.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 1.3924 | -19.6% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.8305 | -40.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.2871 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9300 | -27.7% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 12.2868 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 7.1977 | -41.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 6.8514 | -4.8% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 6.8970 | +0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 12.2868 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6.1471 | -50.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4936 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.3177 | -35.6% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -0.3175 | -199.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1786 | +156.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.1532 | -14.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.1652 | +7.9% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4579 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3512 | -23.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1985 | -43.5% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4364 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-30 | 0.3276 | -24.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.2041 | -37.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.3732 | +82.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.3347 | -10.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.3965 | +18.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.6142 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3546 | -42.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3745 | +5.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.0186 | — | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.2766 | +25.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.7865 | -38.4% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.4790 | -39.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 1.0186 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5421 | -46.8% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0115 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0102 | -11.0% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0110 | +7.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.0401 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0511 | +27.4% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.1059 | — | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-30 | 0.0901 | -14.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0966 | +7.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2024-12-31 | 0.6027 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4053 | -32.8% | ratio | 10-K | 2026-03-02 |