Financial Metrics
VTOL Bristow Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
643511000.0
Total Liabilities (latest annual)
1251638000.0
Current Liabilities (latest annual)
365230000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 296022000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 309889000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 325993000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 1263855000.0 | — | USD | 10-K | 2024-03-06 |
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 | 22829000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 44762000.0 | +96.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 33213000.0 | -25.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33548000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42640000.0 | +27.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50535000.0 | +18.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 60751000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 132608000.0 | +118.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 158806000.0 | +19.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1522000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1637000.0 | -7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4317000.0 | +363.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6605000.0 | +53.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28157000.0 | +326.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28242000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27359000.0 | -3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 31748000.0 | +16.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51544000.0 | +62.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -6780000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 94797000.0 | +1498.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 129074000.0 | +36.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.06 | -20.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.15 | +350.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.99 | +330.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.99 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | -4.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1 | +15.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.79 | +62.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.24 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.32 | +1483.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.47 | +34.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.06 | -20.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.15 | +350.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.96 | +317.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.95 | -1.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.92 | -3.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.72 | +60.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.24 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.21 | +1437.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.32 | +34.6% | USD/shares | 10-K | 2026-02-26 |
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 | 198428000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 211972000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 207530000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 180265000.0 | -13.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 140630000.0 | -22.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 178561000.0 | +27.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 200349000.0 | +12.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 247503000.0 | +23.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 191127000.0 | -22.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 251771000.0 | +31.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 245505000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 180265000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 247503000.0 | +37.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 286208000.0 | +15.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 190271000.0 | — | USD | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 208417000.0 | — | USD | 10-K | 2024-03-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86376000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 90597000.0 | +4.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 94987000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 99863000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102358000.0 | +2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 103092000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 111380000.0 | +8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 114509000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 122936000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 135567000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 135379000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 99863000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 114509000.0 | +14.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 132727000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 525351000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 537777000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 557823000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 563583000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 524444000.0 | -6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 570577000.0 | +8.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 594367000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 619458000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 615001000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 670173000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 678342000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 563583000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 619458000.0 | +9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 694288000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1898515000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1895953000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1889693000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1937278000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1915776000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1977255000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2088309000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2125246000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2172192000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2288026000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2269752000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1937278000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2125246000.0 | +9.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2311261000.0 | +8.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274412000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 293817000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 325704000.0 | +10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 309789000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 303415000.0 | -2.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 306113000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 324180000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 325900000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 334678000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 371132000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 355303000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 309789000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 325900000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 365230000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1100048000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1082999000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1094495000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1114099000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1095566000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1128586000.0 | +3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1189549000.0 | +5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1233974000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1240889000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1304038000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1233603000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1114099000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1233974000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1251638000.0 | +1.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 798838000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 813325000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 795541000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 823687000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 820691000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 849116000.0 | +3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 899170000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 891707000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 931716000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 984370000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1036484000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 823687000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 891707000.0 | +8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1059705000.0 | +18.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 538150000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 539636000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 531319000.0 | -1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 534823000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 530943000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 578321000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 612206000.0 | +5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 671169000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 682764000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 680412000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 652807000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 534823000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 671169000.0 | +25.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 643511000.0 | -4.1% | USD | 10-K | 2026-02-26 |
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 | 6615000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 24825000.0 | +275.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 41536000.0 | +67.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 26679000.0 | -35.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 60344000.0 | +126.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 126366000.0 | +109.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -603000.0 | -100.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98436000.0 | +16424.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121493000.0 | +23.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32037000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 177420000.0 | +453.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 198406000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8104000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -16992000.0 | -109.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -28043000.0 | -65.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -64557000.0 | -130.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -110507000.0 | -71.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -167442000.0 | -51.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -52023000.0 | +68.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -59588000.0 | -14.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -60177000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -47319000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -245954000.0 | -419.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -87327000.0 | +64.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34148000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28871000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25346000.0 | -12.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5108000.0 | -120.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43618000.0 | +953.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 63263000.0 | +45.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1695000.0 | -102.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -27786000.0 | -1539.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -55966000.0 | -101.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 22035000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 141104000.0 | +540.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -66045000.0 | -146.8% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28008000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28176000.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 28246000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 28310000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28387000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 28617000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 28628000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 28628000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28775000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28816000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28920000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28310000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 28628000.0 | +1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29177000.0 | +1.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 31320000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32357000.0 | +3.3% | shares | 10-K | 2026-02-26 |
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 | 27983000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28058000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28217000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28332000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 28476000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28620000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 28667000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 28824000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 28867000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28139000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28515000.0 | +1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28864000.0 | +1.2% | shares | 10-K | 2026-02-26 |
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 | 27983000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28058000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 28959000.0 | +3.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 29239000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 29462000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 29719000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29867000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29788000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 29932000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28139000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 29552000.0 | +5.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29884000.0 | +1.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1559 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1634 | +4.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1725 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 0.6524 | — | 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 | 1.9145 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8303 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7127 | -6.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8192 | +6.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.7285 | -5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8639 | +7.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.8334 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9008 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.8376 | -3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.8058 | -1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.9092 | +5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8192 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9008 | +4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9010 | +0.0% | ratio | 10-K | 2026-02-26 |
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 | 1.3771 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3316 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3758 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3526 | -1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3349 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3291 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3229 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3838 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.3318 | -3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3247 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1902 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3526 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3838 | +2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1811 | -14.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0051 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0053 | -2.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0132 | +350.7% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | -0.0054 | — | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0481 | — | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7231 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7214 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6372 | -11.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5819 | -8.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4635 | -20.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5833 | +25.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6180 | +5.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7594 | +22.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5711 | -24.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6784 | +18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6910 | +1.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5819 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7594 | +30.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7836 | +3.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0008 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0009 | -7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0023 | +364.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0034 | +50.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0142 | +313.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0135 | -5.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0126 | -6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0139 | +10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0227 | +63.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0035 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0446 | +1374.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0558 | +25.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0019 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0020 | -5.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0054 | +369.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0080 | +48.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0332 | +312.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0314 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0294 | -6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0323 | +9.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0497 | +54.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0082 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1063 | +1391.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1218 | +14.6% | ratio | 10-K | 2026-02-26 |