Financial Metrics
VVX V2X, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
1083234000.0
Total Liabilities (latest annual)
2196204000.0
Current Liabilities (latest annual)
1015546000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 943460000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 977852000.0 | +3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 1001507000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 1010564000.0 | +0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 1072183000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1081656000.0 | +0.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1015923000.0 | -6.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 1078330000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 1167137000.0 | +8.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3963126000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4322155000.0 | +9.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4480038000.0 | +3.7% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30579000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 34270000.0 | +12.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 21039000.0 | -38.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 30331000.0 | +44.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 27426000.0 | -9.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 49887000.0 | +81.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 34298000.0 | -31.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 52940000.0 | +54.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 55669000.0 | +5.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 124416000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 159204000.0 | +28.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 194270000.0 | +22.0% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17480000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1799000.0 | +110.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-29 | -6400000.0 | -455.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 1144000.0 | +117.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-28 | -6544000.0 | -672.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 15051000.0 | +330.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 8107000.0 | -46.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-27 | 22391000.0 | +176.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-26 | 24605000.0 | +9.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -22573000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 34684000.0 | +253.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 77882000.0 | +124.5% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.06 | +110.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -0.21 | -450.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -0.21 | -625.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.48 | +328.6% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.26 | -45.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 0.71 | +173.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 0.78 | +9.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.1 | +250.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.47 | +124.5% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.06 | +110.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -0.21 | -450.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.04 | +119.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -0.21 | -625.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.47 | +323.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.25 | -46.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 0.7 | +180.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 0.77 | +10.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.73 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.08 | +247.9% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.45 | +126.9% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62145000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 70314000.0 | +13.1% | USD | 10-Q | 2023-08-08 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 46981000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-06-28 | 46580000.0 | -0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 49714000.0 | +6.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 50894000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 49889000.0 | -2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 50214000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 48000000.0 | -4.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 46981000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 50894000.0 | +8.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 45854000.0 | -9.9% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 926192000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 918506000.0 | -0.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 894079000.0 | -2.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 874869000.0 | -2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 953575000.0 | +9.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 976593000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 982298000.0 | +0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1102470000.0 | +12.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1002578000.0 | -9.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 1067104000.0 | +6.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 1098627000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 874869000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1102470000.0 | +26.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1235018000.0 | +12.0% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3209340000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3178756000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 3126495000.0 | -1.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3081900000.0 | -1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 3139691000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 3151223000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 3126105000.0 | -0.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3228843000.0 | +3.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 3103480000.0 | -3.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 3145572000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 3177810000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3081900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3228843000.0 | +4.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3280840000.0 | +1.6% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 760193000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 832332000.0 | +9.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 830354000.0 | -0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 840201000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 852735000.0 | +1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 888181000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 906051000.0 | +2.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 996224000.0 | +10.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 867092000.0 | -13.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 886543000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 914264000.0 | +3.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 840201000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 996224000.0 | +18.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1015546000.0 | +1.9% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2230869000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2186038000.0 | -2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 2137404000.0 | -2.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2091100000.0 | -2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 2145955000.0 | +2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 2159272000.0 | +0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 2123544000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2202691000.0 | +3.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 2067663000.0 | -6.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 2079829000.0 | +0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 2098162000.0 | +0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2091100000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2202691000.0 | +5.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2196204000.0 | -0.3% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 978471000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 992718000.0 | +1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-29 | 989091000.0 | -0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 990800000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 993736000.0 | +0.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-28 | 991951000.0 | -0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 1002561000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1026152000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1035817000.0 | +0.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-27 | 1065743000.0 | +2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-26 | 1079648000.0 | +1.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 990800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1026152000.0 | +3.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1084636000.0 | +5.7% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1291969000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1190023000.0 | -7.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 1153082000.0 | -3.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1100269000.0 | -4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 1154345000.0 | +4.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1141562000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1096865000.0 | -3.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1087484000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1089792000.0 | +0.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 1091721000.0 | +0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 1089307000.0 | -0.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1100269000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1087484000.0 | -1.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1083234000.0 | -0.4% | USD | 10-K | 2026-02-23 |
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 | -38492000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 78140000.0 | +303.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 135175000.0 | +73.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | -57226000.0 | -142.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -31551000.0 | +44.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 31103000.0 | +198.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | -95464000.0 | -406.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | -66931000.0 | +29.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | -27484000.0 | +58.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 187968000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 254237000.0 | +35.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 181992000.0 | -28.4% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9076000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -11538000.0 | -27.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -15709000.0 | -36.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | -24709000.0 | -57.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -25439000.0 | -3.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -27625000.0 | -8.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | -2609000.0 | +90.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | -5090000.0 | -95.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | -34875000.0 | -585.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -22649000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -28650000.0 | -26.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -29584000.0 | -3.3% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7921000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -113607000.0 | -1334.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -155734000.0 | -37.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 46461000.0 | +129.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 31525000.0 | -32.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -16739000.0 | -153.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | -3799000.0 | +77.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | -10618000.0 | -179.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | -23879000.0 | -124.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -211023000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -24499000.0 | +88.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -51480000.0 | -110.1% | USD | 10-K | 2026-02-23 |
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 | 31005000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 31081000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 31186590.0 | +0.3% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 31191628.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 31452806.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 31480227.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 31556556.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 31560490.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 31684495.0 | +0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 31709357.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 31531719.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31191628.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 31560490.0 | +1.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 31171445.0 | -1.2% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31005000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 31081000.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 31186590.0 | +0.3% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 31191628.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 31452806.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 31480227.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 31556556.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 31560490.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 31684495.0 | +0.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 31709357.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 31731719.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31191628.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 31560490.0 | +1.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 31735083.0 | +0.6% | shares | 10-K | 2026-02-23 |
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 | 30927000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 31033000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 31179000.0 | +0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 31351000.0 | +0.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 31470000.0 | +0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 31550000.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 31590000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 31693000.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 31617000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31084000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 31485000.0 | +1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 31559000.0 | +0.2% | shares | 10-K | 2026-02-23 |
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 | 30927000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 31605000.0 | +2.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 31179000.0 | -1.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 31794000.0 | +2.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 31470000.0 | -1.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 31973000.0 | +1.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 32021000.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 31883000.0 | -0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 31856000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31084000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 31967000.0 | +2.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 31820000.0 | -0.5% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2940 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3076 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.3203 | +4.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.3219 | +0.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.3402 | +5.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.3460 | +1.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.3273 | -5.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 0.3428 | +4.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 0.3673 | +7.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.2859 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.3386 | +4.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.3655 | +2.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2184 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1035 | -9.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 1.0767 | -2.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.0413 | -3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 1.1183 | +7.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1.0995 | -1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1.0842 | -1.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1066 | +2.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1.1563 | +4.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 1.2037 | +4.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 1.2017 | -0.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.0413 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.1066 | +6.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.2161 | +9.9% | ratio | 10-K | 2026-02-23 |
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 | 2.2800 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.2021 | -3.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 2.1610 | -1.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.1105 | -2.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 2.1595 | +2.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 2.1768 | +0.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 2.1181 | -2.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.1466 | +1.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 1.9962 | -7.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 1.9515 | -2.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 1.9434 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.1105 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.1466 | +1.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.0248 | -5.7% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0185 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0018 | +109.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-29 | -0.0064 | -447.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.0011 | +117.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-28 | -0.0061 | -639.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 0.0139 | +328.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.0080 | -42.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-27 | 0.0208 | +160.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-26 | 0.0211 | +1.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0057 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0080 | +240.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0174 | +116.6% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0324 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0350 | +8.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0210 | -40.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.0300 | +42.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.0256 | -14.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.0461 | +80.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.0338 | -26.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-27 | 0.0491 | +45.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-26 | 0.0477 | -2.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0314 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0368 | +17.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0434 | +17.7% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0817 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0845 | +3.3% | ratio | 10-Q | 2023-08-08 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0054 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0006 | +110.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-29 | -0.0020 | -461.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.0004 | +117.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-28 | -0.0021 | -669.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 0.0048 | +331.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.0026 | -45.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-27 | 0.0071 | +172.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-26 | 0.0077 | +8.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0073 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0107 | +246.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0237 | +121.0% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0179 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0018 | +110.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-29 | -0.0065 | -457.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-29 | 0.0012 | +117.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-28 | -0.0066 | -673.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 0.0150 | +327.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-28 | 0.0078 | -47.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-27 | 0.0210 | +168.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-26 | 0.0228 | +8.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0228 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0338 | +248.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0718 | +112.4% | ratio | 10-K | 2026-02-23 |