Financial Metrics
WTTR Select Water Solutions, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4/A | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
285043000.0
Total Liabilities (latest annual)
668545000.0
Current Liabilities (latest annual)
225696000.0
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 | 416592000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 404628000.0 | -2.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 389273000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 366548000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 365131000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 371349000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 374384000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 364215000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 322243000.0 | -11.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1585353000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1452075000.0 | -8.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1407344000.0 | -3.1% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59665000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 61174000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 56265000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52677000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 60156000.0 | +14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 62449000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55770000.0 | -10.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57753000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 43554000.0 | -24.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 231662000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 219466000.0 | -5.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 202398000.0 | -7.8% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11999000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25735000.0 | +114.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 16750000.0 | -34.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7005000.0 | -58.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 20364000.0 | +190.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24515000.0 | +20.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15541000.0 | -36.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15425000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1772000.0 | -111.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 61189000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 54489000.0 | -10.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 28806000.0 | -47.1% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12347000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 20115000.0 | +62.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 14346000.0 | -28.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3625000.0 | -74.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12868000.0 | +255.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 15791000.0 | +22.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8239000.0 | -47.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10647000.0 | +29.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2683000.0 | -74.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 74403000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 30644000.0 | -58.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 21223000.0 | -30.7% | USD | 10-K | 2026-02-18 |
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 | 6028000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10562000.0 | +75.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25043000.0 | +137.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 57083000.0 | +127.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12753000.0 | -77.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16417000.0 | +28.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 10938000.0 | -33.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 19978000.0 | +82.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27892000.0 | +39.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 51186000.0 | +83.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17828000.0 | -65.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 57083000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 19978000.0 | -65.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 18084000.0 | -9.5% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 492613000.0 | — | USD | 10-Q | 2023-05-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40846000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 42893000.0 | +5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 44880000.0 | +4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 38653000.0 | -13.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 37636000.0 | -2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 37501000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 35819000.0 | -4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 38447000.0 | +7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40795000.0 | +6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 41680000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37974000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 38653000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 38447000.0 | -0.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 34278000.0 | -10.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 579868000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 520993000.0 | -10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 470232000.0 | -9.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 454059000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 411718000.0 | -9.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 384273000.0 | -6.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 396682000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 385498000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 457850000.0 | +18.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 439425000.0 | -4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 380263000.0 | -13.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 454059000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 385498000.0 | -15.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 354386000.0 | -8.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1285252000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1227092000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1182488000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1218190000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1291307000.0 | +6.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1323120000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1346647000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1366282000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1545211000.0 | +13.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1546489000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1588151000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1218190000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1366282000.0 | +12.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1595612000.0 | +16.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 237349000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 207776000.0 | -12.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 220669000.0 | +6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 211547000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 212047000.0 | +0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 212608000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 222601000.0 | +4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 233375000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 249885000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 219057000.0 | -12.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 231310000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 211547000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 233375000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225696000.0 | -3.3% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 401917000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 363139000.0 | -9.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 303489000.0 | -16.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 326018000.0 | +7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 402986000.0 | +23.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 420990000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 427221000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 450748000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 628262000.0 | +39.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 623370000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 656496000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 326018000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 450748000.0 | +38.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 668545000.0 | +48.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 765554000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 745838000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 759221000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 772488000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 769990000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 782015000.0 | +1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 796495000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 793520000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 793078000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 799280000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 808108000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 772488000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 793520000.0 | +2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 805616000.0 | +1.5% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 65000000.0 | -13.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2024-03-31 | 75000000.0 | +15.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 90000000.0 | +20.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 80000000.0 | -11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 85000000.0 | +6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 245888000.0 | +189.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 270837000.0 | +10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 285440000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 85000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 285043000.0 | +235.3% | USD | 10-K | 2026-02-18 |
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 | -18016000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 83949000.0 | +566.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 202162000.0 | +140.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32129000.0 | -84.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 115243000.0 | +258.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 167119000.0 | +45.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -5061000.0 | -103.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 77525000.0 | +1631.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 149221000.0 | +92.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 285355000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 234886000.0 | -17.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 214673000.0 | -8.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30579000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -71352000.0 | -133.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -104939000.0 | -47.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -136908000.0 | -30.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -224119000.0 | -63.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -264243000.0 | -17.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -132522000.0 | +49.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -207494000.0 | -56.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -333706000.0 | -60.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -137168000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -318623000.0 | -132.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -404962000.0 | -27.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47304000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -9356000.0 | -119.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -79498000.0 | -749.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 60451000.0 | +176.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 68213000.0 | +12.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 50981000.0 | -25.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 145499000.0 | +185.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161168000.0 | +10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 182330000.0 | +13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -98423000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 46641000.0 | +147.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 188389000.0 | +303.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27885000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 67235000.0 | +141.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 102401000.0 | +52.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 33763000.0 | -67.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 82876000.0 | +145.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 118080000.0 | +42.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48427000.0 | -59.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 127833000.0 | +164.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 223063000.0 | +74.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135866000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 173153000.0 | +27.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 294562000.0 | +70.1% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3241 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3297 | +1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3292 | -0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2839 | -13.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2760 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2758 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2423 | -12.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2355 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2029 | -13.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3014 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.0628 | -18.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8820 | -17.0% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4431 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5075 | +2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.1309 | -15.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.1464 | +0.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.9416 | -9.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.8074 | -6.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7820 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6518 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.8322 | +10.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0060 | +9.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6440 | -18.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.1464 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6518 | -23.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.5702 | -4.9% | ratio | 10-K | 2026-02-18 |
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 | 0.5250 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4869 | -7.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3997 | -17.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4220 | +5.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5234 | +24.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.5383 | +2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.5364 | -0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5680 | +5.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7922 | +39.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7799 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8124 | +4.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4220 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5680 | +34.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8299 | +46.1% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1432 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1512 | +5.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1445 | -4.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1437 | -0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1648 | +14.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1682 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1490 | -11.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1586 | +6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1352 | -14.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1461 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1511 | +3.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1438 | -4.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0296 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0497 | +67.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0369 | -25.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0099 | -73.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0352 | +256.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0425 | +20.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0220 | -48.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0292 | +32.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0083 | -71.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0469 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0211 | -55.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0151 | -28.5% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0288 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0636 | +120.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0430 | -32.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0191 | -55.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0558 | +191.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0660 | +18.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0415 | -37.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0424 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0055 | -113.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0386 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0375 | -2.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0205 | -45.5% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0254 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0508 | +100.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1135 | +123.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2698 | +137.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0601 | -77.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0772 | +28.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0491 | -36.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0856 | +74.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1116 | +30.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2337 | +109.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0771 | -67.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2698 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0856 | -68.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0801 | -6.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0096 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0164 | +70.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0121 | -26.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0028 | -76.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0097 | +246.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0117 | +20.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0053 | -54.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0069 | +29.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0017 | -75.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0611 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0224 | -63.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0133 | -40.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0270 | +67.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0189 | -29.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0047 | -75.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0165 | +249.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0198 | +20.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0104 | -47.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0133 | +28.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0033 | -75.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0963 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0386 | -59.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0263 | -31.8% | ratio | 10-K | 2026-02-18 |