Financial Metrics
WBTN WEBTOON Entertainment 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 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
0.0
Total Liabilities (latest annual)
367238000.0
Current Liabilities (latest annual)
318622000.0
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 | 320663000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 317764000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 326744000.0 | +2.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 320972000.0 | -1.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 347915000.0 | +8.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 325707000.0 | -6.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 348271000.0 | +6.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 378041000.0 | +8.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1282748000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 1348478000.0 | +5.1% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1382705000.0 | +2.5% | USD | 10-K | 2026-03-05 |
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 | -5466000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -6747000.0 | -23.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 14188000.0 | +310.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -79096000.0 | -657.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -8085000.0 | +89.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -26634000.0 | -229.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -8763000.0 | +67.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -14878000.0 | -69.8% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -36358000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -100699000.0 | -177.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -63511000.0 | +36.9% | USD | 10-K | 2026-03-05 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -20118000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -11175000.0 | +44.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6192000.0 | +155.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -76885000.0 | -1341.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 19753000.0 | +125.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -22389000.0 | -213.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -4326000.0 | +80.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -11647000.0 | -169.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -116455000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -143905000.0 | -23.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -345927000.0 | -140.4% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.18 | — | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.1 | +44.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +160.0% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.7 | -1266.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.15 | +121.4% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.17 | -213.3% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.03 | +82.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -1.06 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -1.21 | -14.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -2.66 | -119.8% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.18 | — | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.1 | +44.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.06 | +160.0% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.7 | -1266.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.15 | +121.4% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.17 | -213.3% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.03 | +82.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -1.06 | — | USD/shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -1.21 | -14.2% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -2.66 | -119.8% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 231745000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 572305000.0 | +147.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 585516000.0 | +2.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 572402000.0 | -2.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 550136000.0 | -3.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 581546000.0 | +5.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 584575000.0 | +0.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 231745000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 572402000.0 | +147.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 581806000.0 | +1.6% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 169187000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 173710000.0 | +2.7% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 186783000.0 | +7.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 177493000.0 | -5.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 171776000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 169187000.0 | -1.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 176779000.0 | +4.5% | USD | 10-K | 2026-03-05 |
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 | 492827000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 826390000.0 | +67.7% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 881405000.0 | +6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 836372000.0 | -5.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 820250000.0 | -1.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 862018000.0 | +5.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 842414000.0 | -2.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 492827000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 836372000.0 | +69.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 831232000.0 | -0.6% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1776605000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 2029217000.0 | +14.2% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2125742000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1935334000.0 | -9.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1936910000.0 | +0.1% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2009759000.0 | +3.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1977871000.0 | -1.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1776605000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1935334000.0 | +8.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1595510000.0 | -17.6% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 316074000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 342199000.0 | +8.3% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 353953000.0 | +3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 313224000.0 | -11.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 312247000.0 | -0.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 339848000.0 | +8.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 334260000.0 | -1.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 316074000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 313224000.0 | -0.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 318622000.0 | +1.7% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 429129000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 418342000.0 | -2.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 415033000.0 | -0.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 378873000.0 | -8.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 384358000.0 | +1.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 411802000.0 | +7.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 402935000.0 | -2.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 429129000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 378873000.0 | -11.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 367238000.0 | -3.1% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1249141000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 1515346000.0 | +21.3% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1614714000.0 | +6.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1472127000.0 | -8.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1467547000.0 | -0.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1510725000.0 | +2.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1487725000.0 | -1.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1249141000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1472127000.0 | +17.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1170452000.0 | -20.5% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 30000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2025-03-11 |
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 | -40663000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 7519000.0 | +118.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 23856000.0 | +217.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 22394000.0 | -6.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 26539000.0 | +18.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -18652000.0 | -170.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -12951000.0 | +30.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3578000.0 | +127.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 14804000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 17883000.0 | +20.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 11216000.0 | -37.3% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -25475000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -45071000.0 | -76.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -27816000.0 | +38.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -7306000.0 | +73.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -11230000.0 | -53.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -8028000.0 | +28.5% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 5711000.0 | +171.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -5029000.0 | -188.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -51982000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -17276000.0 | +66.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -7498000.0 | +56.6% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -8744000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -6399000.0 | +26.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -857000.0 | +86.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 336053000.0 | +39312.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 353668000.0 | +5.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 82000.0 | -100.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 229000.0 | +179.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1407000.0 | +514.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -6499000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 353867000.0 | +5544.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1466000.0 | -99.6% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 9326000.0 | — | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 9837000.0 | +5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 472000.0 | -95.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 679000.0 | +43.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1313000.0 | +93.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 536000.0 | -59.2% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2297000.0 | +328.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 6984000.0 | +204.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 10199000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 2404000.0 | -76.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 7619000.0 | +216.9% | USD | 10-K | 2026-03-05 |
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 | 109505150.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 126886102.0 | +15.9% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 128313144.0 | +1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 128587944.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 130172281.0 | +1.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130592676.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130727747.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 128587944.0 | +17.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130776161.0 | +1.7% | shares | 10-K | 2026-03-05 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 109505150.0 | — | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 126886102.0 | +15.9% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 128313144.0 | +1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 128587944.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 130172281.0 | +1.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130592676.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130727747.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 128587944.0 | +17.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130776161.0 | +1.7% | shares | 10-K | 2026-03-05 |
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 | 109505150.0 | — | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 109505150.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109505160.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 110102868.0 | +0.5% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 128327971.0 | +16.6% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 129598942.0 | +1.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130358706.0 | +0.6% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130644101.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 119231997.0 | +8.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130177475.0 | +9.2% | shares | 10-K | 2026-03-05 |
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 | 109505150.0 | — | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 109505150.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109564500.0 | +0.1% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | 110102868.0 | +0.5% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 130817876.0 | +18.8% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 129598942.0 | -0.9% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 130358706.0 | +0.6% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 130644101.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 109505150.0 | — | shares | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 119231997.0 | +8.9% | shares | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 130177475.0 | +9.2% | shares | 10-K | 2026-03-05 |
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 | 0.1582 | — | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.1637 | +3.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.1682 | +2.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.1733 | +3.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.1911 | +10.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.7220 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | 0.6968 | -3.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.8666 | +24.4% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5592 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 2.4149 | +54.9% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2.4902 | +3.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.6702 | +7.2% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 2.6269 | -1.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 2.5365 | -3.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 2.5202 | -0.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1.5592 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 2.6702 | +71.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 2.6088 | -2.3% | ratio | 10-K | 2026-03-05 |
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 | 0.3435 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 0.2761 | -19.6% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 0.2570 | -6.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.2574 | +0.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.2619 | +1.8% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 0.2726 | +4.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.2708 | -0.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.3435 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.2574 | -25.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 0.3138 | +21.9% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0627 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.0352 | +43.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0190 | +153.9% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.2395 | -1364.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0568 | +123.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0687 | -221.1% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0124 | +81.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0308 | -148.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0908 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.1067 | -17.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2502 | -134.4% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0170 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.0212 | -24.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0434 | +304.5% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-06-30 | -0.2464 | -667.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0232 | +90.6% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0818 | -251.9% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0252 | +69.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0394 | -56.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0283 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0747 | -163.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.0459 | +38.5% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.7332 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-06-30 | 1.6724 | +128.1% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.6542 | -1.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8275 | +10.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1.7619 | -3.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | 1.7112 | -2.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.7489 | +2.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.7332 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1.8275 | +149.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | 1.8260 | -0.1% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0379 | — | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0093 | +124.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0116 | -224.4% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0022 | +81.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0059 | -173.6% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0655 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0744 | -13.4% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2168 | -191.6% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -0.0507 | — | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0122 | +124.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0153 | -224.7% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-06-30 | -0.0029 | +81.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0078 | -173.4% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0932 | — | ratio | 10-K | 2026-03-05 |
| Annual | 2024-12-31 | -0.0978 | -4.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-12-31 | -0.2955 | -202.3% | ratio | 10-K | 2026-03-05 |