Financial Metrics
WSUPW Wheels Up Experience Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | 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)
316358000.0
Total Liabilities (latest annual)
1360915000.0
Current Liabilities (latest annual)
907556000.0
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 | 351812000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 335062000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 320063000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 197101000.0 | -38.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 196285000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 193903000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 177530000.0 | -8.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 189637000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 185486000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1253317000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 792104000.0 | -36.8% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 736495000.0 | -7.0% | USD | 10-K | 2026-03-10 |
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 | -96650000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -152987000.0 | -58.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -129005000.0 | +15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -84548000.0 | +34.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -79054000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -41861000.0 | +47.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -80766000.0 | -92.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -59600000.0 | +26.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -61337000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -443557000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -258791000.0 | +41.7% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -203413000.0 | +21.4% | USD | 10-K | 2026-03-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -100866000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -160593000.0 | -59.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -144813000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -97393000.0 | +32.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -96973000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -57731000.0 | +40.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -99313000.0 | -72.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -82299000.0 | +17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -83730000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -487387000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -339635000.0 | +30.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -294217000.0 | +13.4% | USD | 10-K | 2026-03-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.98 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6.28 | -57.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.51 | +44.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.14 | +96.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3.69 | — | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.49 | +86.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.42 | +14.3% | USD/shares | 10-K | 2026-03-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3.98 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -6.28 | -57.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3.51 | +44.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.14 | +96.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.08 | +42.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.14 | -75.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.12 | +14.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.12 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -3.69 | — | USD/shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.49 | +86.7% | USD/shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.42 | +14.3% | USD/shares | 10-K | 2026-03-10 |
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 | 363177000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 151828000.0 | -58.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 244847000.0 | +61.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 263909000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 180857000.0 | -31.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 141493000.0 | -21.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 115909000.0 | -18.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 216426000.0 | +86.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 171845000.0 | -20.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 107000000.0 | -37.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 125327000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 263909000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 216426000.0 | -18.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 133926000.0 | -38.1% | USD | 10-K | 2026-03-10 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107659000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 85352000.0 | -20.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 46773000.0 | -45.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 38237000.0 | -18.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42317000.0 | +10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 34005000.0 | -19.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 32029000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32316000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 41797000.0 | +29.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 38705000.0 | -7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32389000.0 | -16.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 38200000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 32316000.0 | -15.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 24249000.0 | -25.0% | USD | 10-K | 2026-03-10 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39326000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 23423000.0 | -40.4% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 23979000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 20400000.0 | -14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20561000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 21242000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22539000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12177000.0 | -46.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12723000.0 | +4.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12162000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9144000.0 | -24.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20400000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 12177000.0 | -40.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 11586000.0 | -4.9% | USD | 10-K | 2026-03-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 603129000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 349873000.0 | -42.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 409768000.0 | +17.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 434034000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 332900000.0 | -23.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 288806000.0 | -13.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 271310000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 332069000.0 | +22.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 298807000.0 | -10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 233671000.0 | -21.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 248276000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 434034000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 332069000.0 | -23.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 249357000.0 | -24.9% | USD | 10-K | 2026-03-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1710463000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1386171000.0 | -19.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1327694000.0 | -4.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1316060000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1181292000.0 | -10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1086289000.0 | -8.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1043137000.0 | -4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1158011000.0 | +11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1090982000.0 | -5.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1005726000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 973003000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1316060000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1158011000.0 | -12.0% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 968814000.0 | -16.3% | USD | 10-K | 2026-03-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1231648000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1070717000.0 | -13.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 869020000.0 | -18.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 907502000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 878732000.0 | -3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 874106000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 888409000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 917284000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 925404000.0 | +0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 902180000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 887521000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 907502000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 917284000.0 | +1.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 907556000.0 | -1.1% | USD | 10-K | 2026-03-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1547276000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1373352000.0 | -11.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1182455000.0 | -13.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1216187000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1169481000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1157348000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1157316000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1354239000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1370865000.0 | +1.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1353477000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1347548000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1216187000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 1354239000.0 | +11.4% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 1360915000.0 | +0.5% | USD | 10-K | 2026-03-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163187000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12819000.0 | -92.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 145239000.0 | +1033.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 97397000.0 | -32.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 936000.0 | -99.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -72152000.0 | -7808.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -117666000.0 | -63.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -202109000.0 | -71.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -288106000.0 | -42.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -347751000.0 | -20.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -374545000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 97397000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | -202109000.0 | -307.5% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -392101000.0 | -94.0% | USD | 10-K | 2026-03-10 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 220397000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 210051000.0 | -4.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 235429000.0 | +12.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 235074000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 222780000.0 | -5.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 218612000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 209586000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 376308000.0 | +79.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 382765000.0 | +1.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 391335000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 393571000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 235074000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 376308000.0 | +60.1% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 316358000.0 | -15.9% | USD | 10-K | 2026-03-10 |
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 | -202482000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -411670000.0 | -103.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -661494000.0 | -60.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -73794000.0 | +88.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -98956000.0 | -34.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -115814000.0 | -17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -47924000.0 | +58.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -110804000.0 | -131.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -147926000.0 | -33.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -665285000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -77888000.0 | +88.3% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -166295000.0 | -113.5% | USD | 10-K | 2026-03-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11035000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -911000.0 | +91.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 36619000.0 | +4119.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19603000.0 | -46.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 24093000.0 | +22.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26058000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16113000.0 | -38.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 19914000.0 | +23.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 43384000.0 | +117.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 40870000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -46681000.0 | -214.2% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 180368000.0 | +486.4% | USD | 10-K | 2026-03-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6752000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -18683000.0 | -176.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 283171000.0 | +1615.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -24314000.0 | -108.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -41396000.0 | -70.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -52961000.0 | -27.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -8686000.0 | +83.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -17560000.0 | -102.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11376000.0 | +164.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 300954000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 78662000.0 | -73.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -98513000.0 | -225.2% | USD | 10-K | 2026-03-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8750000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 12201000.0 | +39.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 12312000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4022000.0 | -67.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 9633000.0 | +139.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 14716000.0 | +52.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14704000.0 | -0.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 30465000.0 | +107.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53740000.0 | +76.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20168000.0 | — | USD | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 122811000.0 | +508.9% | USD | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 93629000.0 | -23.8% | USD | 10-K | 2026-03-10 |
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 | 251613698.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25357196.0 | -89.9% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 166804743.0 | +557.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 696856131.0 | +317.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697321492.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 697663854.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 697811664.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 697902646.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698864832.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698993636.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 720346459.0 | +3.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 696856131.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 697902646.0 | +0.2% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 722017754.0 | +3.5% | shares | 10-K | 2026-03-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 254258113.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25622496.0 | -89.9% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 167080450.0 | +552.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 697131838.0 | +317.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697689963.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 698057072.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 698251115.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 698342097.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 699393218.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 699803945.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 721613576.0 | +3.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 697131838.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 698342097.0 | +0.2% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 723590076.0 | +3.6% | shares | 10-K | 2026-03-10 |
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 | 25334527.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25570200.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41261003.0 | +61.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697983030.0 | +1591.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 697458966.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 697721699.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698270154.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698996977.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703813424.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 132194747.0 | — | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 697713626.0 | +427.8% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 705991790.0 | +1.2% | shares | 10-K | 2026-03-10 |
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 | 25334527.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 25570200.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 41261003.0 | +61.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697983030.0 | +1591.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 697458966.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 697721699.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698270154.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 698996977.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 703813424.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 132194747.0 | — | shares | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 697713626.0 | +427.8% | shares | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 705991790.0 | +1.2% | shares | 10-K | 2026-03-10 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2057 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2417 | +17.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2411 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1669 | -30.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1807 | +8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1859 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1627 | -12.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1886 | +15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1906 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9523 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 0.6840 | -28.2% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.7602 | +11.1% | ratio | 10-K | 2026-03-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4897 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3268 | -33.3% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.4715 | +44.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.4783 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3788 | -20.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3304 | -12.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3054 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3620 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3229 | -10.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2590 | -19.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2797 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4783 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.3620 | -24.3% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.2748 | -24.1% | ratio | 10-K | 2026-03-10 |
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 | 9.4816 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 107.1341 | +1029.9% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 8.1414 | -92.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12.4869 | +53.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1249.4455 | +9906.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -16.0404 | -101.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -9.8356 | +38.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -6.7005 | +31.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4.7582 | +29.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -3.8921 | +18.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.5978 | +7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12.4869 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | -6.7005 | -153.7% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -3.4708 | +48.2% | ratio | 10-K | 2026-03-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2867 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.4793 | -67.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.4525 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4941 | -9.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.4940 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2977 | +39.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.5594 | -87.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.4340 | +22.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.4514 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3889 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.4288 | -10.3% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.3995 | +6.8% | ratio | 10-K | 2026-03-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2747 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.4566 | -66.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.4031 | +11.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.4290 | -6.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.4028 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2159 | +46.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.4549 | -110.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.3143 | +30.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.3307 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3539 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.3267 | +7.7% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.2762 | +15.5% | ratio | 10-K | 2026-03-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2949 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1418 | -51.9% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.2818 | +98.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.2908 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2058 | -29.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1619 | -21.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1305 | -19.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.2359 | +80.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1857 | -21.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1186 | -36.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1412 | +19.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2908 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-31 | 0.2359 | -18.9% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.1476 | -37.5% | ratio | 10-K | 2026-03-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0590 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1159 | -96.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1091 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0824 | +24.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0893 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0553 | +38.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0910 | -64.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.0818 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0861 | -5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3703 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | -0.2933 | +20.8% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | -0.3037 | -3.5% | ratio | 10-K | 2026-03-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.6181 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -12.5277 | -1926.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.9971 | +92.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -104.0524 | -10335.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.3440 | +101.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4906 | -63.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3447 | -29.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2367 | -31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2236 | -5.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -5.0041 | — | ratio | 10-K | 2026-03-10 |
| Annual | 2024-12-31 | 1.6805 | +133.6% | ratio | 10-K | 2026-03-10 |
| Annual | 2025-12-31 | 0.7504 | -55.3% | ratio | 10-K | 2026-03-10 |