Financial Metrics
WERN WERNER ENTERPRISES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
752000000.0
Total Liabilities (latest annual)
1497669000.0
Current Liabilities (latest annual)
314784000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 749537000.0 | — | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 742718000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 726329000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 693370000.0 | -4.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 734075000.0 | +5.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 752208000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3203553000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2955201000.0 | -7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2899510000.0 | -1.9% | USD | 10-K | 2026-02-26 |
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 | 53386000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 47198000.0 | -11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 37900000.0 | -19.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 15588000.0 | -58.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 19611000.0 | +25.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 17595000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -5832000.0 | -133.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 66321000.0 | +1237.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -13021000.0 | -119.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 176416000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 66148000.0 | -62.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11657000.0 | -82.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35224000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 29881000.0 | -15.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23704000.0 | -20.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6312000.0 | -73.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 9465000.0 | +50.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 6565000.0 | -30.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -10098000.0 | -253.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 44062000.0 | +536.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -20575000.0 | -146.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 112382000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 34233000.0 | -69.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -14399000.0 | -142.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.47 | -16.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.37 | -21.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1 | -73.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.72 | +550.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -147.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.77 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.55 | -68.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.24 | -143.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.47 | -14.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.37 | -21.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1 | -73.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.72 | +550.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -147.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.76 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.55 | -68.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.24 | -143.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129591000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 46502000.0 | -64.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42754000.0 | -8.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 61723000.0 | +44.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 60337000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 70448000.0 | +16.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 54660000.0 | -22.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40752000.0 | -25.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 51951000.0 | +27.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 51420000.0 | -1.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 50984000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 61723000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 40752000.0 | -34.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 59922000.0 | +47.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 460999000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 437644000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 449786000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 444944000.0 | -1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 417463000.0 | -6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 409986000.0 | -1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 384023000.0 | -6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 391684000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 387075000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 420538000.0 | +8.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 437522000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 444944000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 391684000.0 | -12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 394933000.0 | +0.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14926000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16026000.0 | +7.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 17251000.0 | +7.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 18077000.0 | +4.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17173000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16286000.0 | -5.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 15442000.0 | -5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 14183000.0 | -8.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12984000.0 | -8.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 13228000.0 | +1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 11546000.0 | -12.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18077000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14183000.0 | -21.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12104000.0 | -14.7% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 709776000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 609335000.0 | -14.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 644808000.0 | +5.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 634628000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 597316000.0 | -5.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 577666000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 546966000.0 | -5.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 541773000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 538696000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 559482000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 604795000.0 | +8.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 634628000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 541773000.0 | -14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 612849000.0 | +13.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3116316000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3105193000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3194462000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3157936000.0 | -1.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3078830000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3093570000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3121717000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3052237000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2986649000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2946375000.0 | -1.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2971103000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3157936000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3052237000.0 | -3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2888674000.0 | -5.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303329000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 315129000.0 | +3.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 329664000.0 | +4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 330585000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 314052000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 342459000.0 | +9.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 357709000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 355749000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 323621000.0 | -9.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 334333000.0 | +3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 373709000.0 | +11.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 330585000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 355749000.0 | +7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 314784000.0 | -11.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1606770000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1568975000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1643299000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1590990000.0 | -3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1522283000.0 | -4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1600065000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1634907000.0 | +2.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1558361000.0 | -4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1512595000.0 | -2.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1488586000.0 | -1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1539875000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1590990000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1558361000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1497669000.0 | -3.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1470537000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1497070000.0 | +1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 1512215000.0 | +1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1528339000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1518004000.0 | -0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 1455227000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1448557000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1455932000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1436233000.0 | -1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 1420924000.0 | -1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1395587000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1528339000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1455932000.0 | -4.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1362892000.0 | -6.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 686250000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 636250000.0 | -7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 686250000.0 | +7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 646250000.0 | -5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 596250000.0 | -7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 660000000.0 | +10.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 690000000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 630000000.0 | -8.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 640000000.0 | +1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 725000000.0 | +13.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 725000000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 646250000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 630000000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 752000000.0 | +19.4% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 166847000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 281790000.0 | +68.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 356019000.0 | +26.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 88585000.0 | -75.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 197657000.0 | +123.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 258700000.0 | +30.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29370000.0 | -88.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 75395000.0 | +156.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 119539000.0 | +58.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 474366000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 329734000.0 | -30.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 181830000.0 | -44.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -129230000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -280317000.0 | -116.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -402050000.0 | -43.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -19410000.0 | +95.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -119409000.0 | -515.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -206469000.0 | -72.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2371000.0 | +101.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -63921000.0 | -2796.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -99766000.0 | -56.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -434944000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -241448000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -171572000.0 | +28.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16234000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -64196000.0 | -295.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -19978000.0 | +68.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -70769000.0 | -254.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -67768000.0 | +4.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -56421000.0 | +16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -20538000.0 | +63.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1846000.0 | +91.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -10938000.0 | -492.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -87067000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -105716000.0 | -21.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7297000.0 | +106.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161764000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 361312000.0 | +123.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 530085000.0 | +46.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 58235000.0 | -89.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 198534000.0 | +240.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 332999000.0 | +67.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23513000.0 | -92.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 111855000.0 | +375.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 164554000.0 | +47.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 598785000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 413799000.0 | -30.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 250364000.0 | -39.5% | USD | 10-K | 2026-02-26 |
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 | 63376934.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 63389496.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 63390516.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 63444681.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63412833.0 | -0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 61807803.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61807803.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 61850434.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61924797.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59830317.0 | -3.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830317.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 63444681.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 61850434.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 59869405.0 | -3.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80533536.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 80533536.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 80533536.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80533536.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 80533536.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 80533536.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80533536.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63306000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63384000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63390000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63472000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 62706000.0 | -1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 61808000.0 | -1.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61890000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 60888000.0 | -1.6% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830000.0 | -1.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 63374000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 62450000.0 | -1.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 60607000.0 | -3.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63695000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63687000.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 63737000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63727000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 62860000.0 | -1.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 62022000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 61890000.0 | -0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 61001000.0 | -1.4% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59830000.0 | -1.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 63718000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 62662000.0 | -1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 60607000.0 | -3.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2434 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2401 | -1.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2327 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2322 | -0.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2491 | +7.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2532 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0144 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9682 | -4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0038 | +3.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3400 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.9336 | -17.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.9560 | +1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.9197 | -1.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.9020 | -0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6868 | -11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5291 | -9.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.5229 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6646 | +9.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.6734 | +0.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6184 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.9197 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5229 | -20.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9469 | +27.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0926 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0480 | -4.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0867 | +3.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.0410 | -4.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.0028 | -3.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0995 | +9.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1286 | +2.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0704 | -5.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0532 | -1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0476 | -0.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.1034 | +5.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0410 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0704 | +2.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0989 | +2.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0084 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0127 | +51.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0090 | -29.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0146 | -261.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0600 | +512.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0274 | -145.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0351 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0116 | -67.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0050 | -142.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0208 | — | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0264 | +27.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0242 | -8.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0084 | -134.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0903 | +1174.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0173 | -119.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0551 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0224 | -59.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0040 | -82.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4272 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1476 | -65.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1297 | -12.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.1867 | +44.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1921 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2057 | +7.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1528 | -25.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.1146 | -25.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1605 | +40.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1538 | -4.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1364 | -11.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1867 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1146 | -38.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1904 | +66.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0113 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0096 | -14.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0074 | -22.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0021 | -72.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0031 | +49.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0021 | -31.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0034 | -260.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0150 | +542.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0069 | -146.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0356 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0112 | -68.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0050 | -144.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0240 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0200 | -16.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0157 | -21.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0042 | -73.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0065 | +56.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0045 | -30.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0070 | -255.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0310 | +541.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0147 | -147.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0735 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0235 | -68.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0106 | -144.9% | ratio | 10-K | 2026-02-26 |