Financial Metrics
WELPM WISCONSIN ELECTRIC POWER CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
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)
4516000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1781100000.0
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 | 1091900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 900300000.0 | -17.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1103100000.0 | +22.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1038800000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 902000000.0 | -13.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1079300000.0 | +19.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1179100000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1010800000.0 | -14.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1201900000.0 | +18.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4045000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3979900000.0 | -1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4493600000.0 | +12.9% | USD | 10-K | 2026-02-20 |
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 | 257400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 244100000.0 | -5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 310900000.0 | +27.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 274600000.0 | -11.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 213400000.0 | -22.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 321300000.0 | +50.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 345600000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 248800000.0 | -28.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 339400000.0 | +36.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1022200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1061200000.0 | +3.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1170800000.0 | +10.3% | USD | 10-K | 2026-02-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 11400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28700000.0 | +151.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6500000.0 | -77.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6100000.0 | -6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10900000.0 | +78.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 253400000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 400000.0 | -99.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 62700000.0 | +15575.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2100000.0 | -96.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3000000.0 | +42.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 400000.0 | -93.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1129600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1126100000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1089200000.0 | -3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1205300000.0 | +10.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1115800000.0 | -7.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1142400000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1349900000.0 | +18.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1272900000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1216900000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1189500000.0 | -2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1129000000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1205300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1272900000.0 | +5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1355600000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15009200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15295000000.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15489500000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15841400000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15846300000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 16246700000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 16847200000.0 | +3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 17199600000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17376200000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17747700000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 18664300000.0 | +5.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15841400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17199600000.0 | +8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 19696400000.0 | +14.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 908500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 799000000.0 | -12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 908700000.0 | +13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1484900000.0 | +63.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1413800000.0 | -4.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1600500000.0 | +13.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1396300000.0 | -12.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1458400000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1193900000.0 | -18.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1000200000.0 | -16.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1015200000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1484900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1458400000.0 | -1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1781100000.0 | +22.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4644500000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 4986100000.0 | +7.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 5079600000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 5083500000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 5157900000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 5183300000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 5292700000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 5507200000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5943800000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 6412400000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 6864500000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5083500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5507200000.0 | +8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6779600000.0 | +23.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3352200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3348500000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3349200000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3045400000.0 | -9.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3046100000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3138800000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3732100000.0 | +18.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3728000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3728900000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3725200000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4222100000.0 | +13.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3045400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3728000000.0 | +22.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4516000000.0 | +21.1% | USD | 10-K | 2026-02-20 |
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 | 215500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 458300000.0 | +112.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 809000000.0 | +76.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 369400000.0 | -54.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 616800000.0 | +67.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1004100000.0 | +62.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 391700000.0 | -61.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 567700000.0 | +44.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 994600000.0 | +75.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 939100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1264500000.0 | +34.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1127800000.0 | -10.8% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -249300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -600200000.0 | -140.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -873900000.0 | -45.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -197300000.0 | +77.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -641900000.0 | -225.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1081800000.0 | -68.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -390600000.0 | +63.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -847000000.0 | -116.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1856200000.0 | -119.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1227300000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1537700000.0 | -25.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2704500000.0 | -75.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 125000000.0 | +3806.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 28200000.0 | -77.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -164900000.0 | -684.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18200000.0 | +111.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 327200000.0 | +1697.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 64000000.0 | -80.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 280900000.0 | +338.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 867200000.0 | +208.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 248000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 268200000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1576800000.0 | +487.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 467800000.0 | +124.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 741300000.0 | +58.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 203000000.0 | -72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 548300000.0 | +170.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 988000000.0 | +80.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 417900000.0 | -57.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 869100000.0 | +108.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1891100000.0 | +117.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1094600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1442700000.0 | +31.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2742900000.0 | +90.1% | USD | 10-K | 2026-02-20 |
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 | 33289327.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 33289327.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 33289327.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 33289327.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 33289327.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 33289327.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 33289327.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 33289327.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33289327.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 33289327.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 33289327.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 33289327.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 33289327.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 33289327.0 | +0.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 33289327.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 33289327.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0727 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0589 | -19.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0712 | +21.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0656 | -7.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0555 | -15.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0641 | +15.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0679 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0570 | -16.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0644 | +13.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2553 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2314 | -9.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2281 | -1.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2434 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4094 | +13.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1986 | -15.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8117 | -32.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7892 | -2.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.7138 | -9.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9668 | +35.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8728 | -9.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0193 | +16.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1893 | +16.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1121 | -6.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8117 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8728 | +7.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7611 | -12.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2357 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2711 | +15.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2818 | +4.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2643 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2366 | -10.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2977 | +25.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2931 | -1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2461 | -16.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2824 | +14.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2527 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2666 | +5.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2605 | -2.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0125 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0359 | +186.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0072 | -80.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0041 | -42.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0077 | +87.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1815 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0003 | -99.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0525 | +19047.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0021 | -96.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0030 | +40.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0041 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0003 | -93.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2026-02-20 |