Financial Metrics
WAY Waystar Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
1458709000.0
Total Liabilities (latest annual)
1906274000.0
Current Liabilities (latest annual)
218063000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 195969000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 197263000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 224792000.0 | +14.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 234543000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 240112000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 256435000.0 | +6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 270654000.0 | +5.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 268651000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 791010000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 943549000.0 | +19.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1099278000.0 | +16.5% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 37189000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 32215000.0 | -13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35191000.0 | +9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 8245000.0 | -76.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 27146000.0 | +229.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 65209000.0 | +140.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64846000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 60232000.0 | -7.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 142083000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 123725000.0 | -12.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 249305000.0 | +101.5% | USD | 10-K | 2026-02-17 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -10810000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -15486000.0 | -43.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -15932000.0 | -2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -27685000.0 | -73.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5413000.0 | +119.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 29269000.0 | +440.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32184000.0 | +10.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 30648000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -51334000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -19125000.0 | +62.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 112089000.0 | +686.1% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.09 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.13 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.21 | -61.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.03 | +114.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.17 | +466.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.18 | -5.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.42 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.13 | +69.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.63 | +584.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.09 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.13 | -44.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.13 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.21 | -61.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.03 | +114.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.16 | +433.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.18 | +12.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.17 | -5.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.42 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.13 | +69.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.61 | +569.2% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 95738000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 44450000.0 | -53.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 35580000.0 | -20.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 57337000.0 | +61.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 68375000.0 | +19.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 127125000.0 | +85.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 182133000.0 | +43.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 223995000.0 | +23.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 290300000.0 | +29.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 421056000.0 | +45.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 35580000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 182133000.0 | +411.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 61355000.0 | -66.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 126089000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 147966000.0 | +17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 137893000.0 | -6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 145235000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 147264000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 143498000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 145675000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 126089000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 145235000.0 | +15.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 177037000.0 | +21.9% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 222050000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 270752000.0 | +21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 305433000.0 | +12.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 371041000.0 | +21.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 440550000.0 | +18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 524479000.0 | +19.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 613582000.0 | +17.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 222050000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 371041000.0 | +67.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 308412000.0 | -16.9% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4582974000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 4566881000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4540547000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4577004000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4619178000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4677922000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4746356000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4582974000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4577004000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5785100000.0 | +26.4% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 123489000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 125866000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 133109000.0 | +5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 145633000.0 | +9.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 141300000.0 | -3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152840000.0 | +8.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 157652000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 123489000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 145633000.0 | +17.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 218063000.0 | +49.7% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2533042000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1620783000.0 | -36.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1487800000.0 | -8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1497218000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1493266000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1504782000.0 | +0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1523760000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2533042000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1497218000.0 | -40.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1906274000.0 | +27.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2091876000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 2089443000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2074228000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2049932000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2035487000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 2946098000.0 | +44.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 3052747000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 3079786000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3125912000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 3173140000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 3222596000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2049932000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3079786000.0 | +50.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3878826000.0 | +25.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2199678000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1334090000.0 | -39.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1221755000.0 | -8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1220622000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1218235000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1215862000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1214194000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2199678000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1220622000.0 | -44.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1458709000.0 | +19.5% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 50451000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 40004000.0 | -20.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10730000.0 | -73.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26180000.0 | +144.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 104998000.0 | +301.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64249000.0 | -38.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 161009000.0 | +150.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 243039000.0 | +50.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 51460000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 169768000.0 | +229.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 309673000.0 | +82.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -9482000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45753000.0 | -382.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5560000.0 | +87.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -12428000.0 | -123.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -21044000.0 | -69.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -29857000.0 | -41.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -61718000.0 | -106.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -17069000.0 | +72.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -61517000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -27268000.0 | +55.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -680896000.0 | -2397.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -8656000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14032000.0 | -62.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20210000.0 | +244.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 21278000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 14965000.0 | -29.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10744000.0 | -28.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7596000.0 | -29.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 14805000.0 | +94.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -17151000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16654000.0 | +197.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 243450000.0 | +1361.8% | USD | 10-K | 2026-02-17 |
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 | 2023-12-31 | 121679902.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 166659634.0 | +37.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 172086129.0 | +3.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 172108240.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172963709.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174146070.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174667840.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121679902.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 172108240.0 | +41.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 191587193.0 | +11.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 121679902.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 166659634.0 | +37.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 172086129.0 | +3.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 172108240.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172963709.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 174146070.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174667840.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121679902.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 172108240.0 | +41.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 191587193.0 | +11.3% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 121676273.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 121673852.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121675298.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 133527766.0 | +9.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171578311.0 | +28.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 172188237.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 173358382.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 174352079.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121675430.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 149915839.0 | +23.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 177926745.0 | +18.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 121676273.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 121673852.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 121675298.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 133527766.0 | +9.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 176181511.0 | +31.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 180691994.0 | +2.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 181599133.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 181240033.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 121675430.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 149915839.0 | +23.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 184783285.0 | +23.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0514 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0529 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0555 | +5.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0579 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0566 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1726 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2061 | +19.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1900 | -7.8% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.7981 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 2.1511 | +19.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.2946 | +6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.5478 | +11.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.1178 | +22.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.4316 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.8920 | +13.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7981 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.5478 | +41.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.4143 | -44.5% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.2357 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.5501 | -55.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4874 | -11.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4861 | -0.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4777 | -1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4742 | -0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4728 | -0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2357 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.4861 | -60.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4915 | +1.1% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0552 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0785 | -42.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0709 | +9.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1180 | -66.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0225 | +119.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1141 | +406.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1189 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1141 | -4.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0649 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0203 | +68.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1020 | +603.1% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1898 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1633 | -13.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1565 | -4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0352 | -77.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1131 | +221.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2543 | +124.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2396 | -5.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2242 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1796 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1311 | -27.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2268 | +73.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.2881 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.5432 | +88.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.9550 | +75.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.2506 | +30.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5852 | +26.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8994 | +19.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.6708 | +40.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2881 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.2506 | +334.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2814 | -77.5% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0061 | — | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0012 | +119.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0063 | +431.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0069 | +8.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0065 | -6.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0112 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0042 | +62.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0194 | +563.7% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0052 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0075 | -44.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0078 | -4.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0094 | -20.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0018 | +118.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0094 | +428.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0101 | +8.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0095 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -0.0250 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -0.0062 | +75.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0289 | +565.4% | ratio | 10-K | 2026-02-17 |