Financial Metrics
YELP YELP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
58
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | 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)
N/A
Total Liabilities (latest annual)
247626000.0
Current Liabilities (latest annual)
172060000.0
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 | 312438000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 337126000.0 | +7.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 345122000.0 | +2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 332752000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 357016000.0 | +7.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 360344000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 358534000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 370394000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 376038000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1337062000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1412064000.0 | +5.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1464955000.0 | +3.7% | USD | 10-K | 2026-02-27 |
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 | -6587000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 18742000.0 | +384.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 41873000.0 | +123.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11217000.0 | -73.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 39747000.0 | +254.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 46652000.0 | +17.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 29460000.0 | -36.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 53290000.0 | +80.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 52885000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 79043000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 151045000.0 | +91.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 184521000.0 | +22.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1178000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 14729000.0 | +1350.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 58216000.0 | +295.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14154000.0 | -75.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 38036000.0 | +168.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 38440000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24391000.0 | -36.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 44089000.0 | +80.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39324000.0 | -10.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 99173000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 132850000.0 | +34.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 145600000.0 | +9.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.02 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.21 | +1150.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.84 | +300.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.21 | -75.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.56 | +166.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.57 | +1.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.37 | -35.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.69 | +86.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.62 | -10.1% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.43 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.97 | +37.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.3 | +16.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.02 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.21 | +1150.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.79 | +276.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2 | -74.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.54 | +170.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.56 | +3.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.36 | -35.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.67 | +86.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.61 | -9.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.35 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.88 | +39.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.24 | +19.1% | USD/shares | 10-K | 2026-02-27 |
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 | 289298000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 270256000.0 | -6.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 305103000.0 | +12.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 313911000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 296045000.0 | -5.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 252435000.0 | -14.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 261588000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 217325000.0 | -16.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 222028000.0 | +2.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 197687000.0 | -11.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 231071000.0 | +16.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 313911000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 217325000.0 | -30.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 216062000.0 | -0.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140401000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 151655000.0 | +8.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 159633000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 146147000.0 | -8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 147685000.0 | +1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 153869000.0 | +4.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 155131000.0 | +0.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 155325000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 158178000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 155996000.0 | -1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 153481000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 146147000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 155325000.0 | +6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 153224000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 591594000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 587510000.0 | -0.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 625939000.0 | +6.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 624216000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 606900000.0 | -2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 583679000.0 | -3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 590228000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 516879000.0 | -12.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 527711000.0 | +2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 509411000.0 | -3.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 550298000.0 | +8.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 624216000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 516879000.0 | -17.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 514935000.0 | -0.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1021682000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1033288000.0 | +1.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1027318000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1014723000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 993477000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 964978000.0 | -2.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 980208000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 983567000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 985203000.0 | +0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 980175000.0 | -0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 989884000.0 | +1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1014723000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 983567000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 958478000.0 | -2.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199297000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 215531000.0 | +8.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 189686000.0 | -12.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 175864000.0 | -7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 191296000.0 | +8.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 158073000.0 | -17.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 170369000.0 | +7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 154974000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 182394000.0 | +17.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 155733000.0 | -14.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 184119000.0 | +18.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 175864000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 154974000.0 | -11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 172060000.0 | +11.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 317554000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 324686000.0 | +2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 287744000.0 | -11.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 265189000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 271504000.0 | +2.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 229631000.0 | -15.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 240668000.0 | +4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 239598000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 257185000.0 | +7.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 233771000.0 | -9.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 256731000.0 | +9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 265189000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 239598000.0 | -9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 247626000.0 | +3.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 704128000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 708602000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 739574000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 749534000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 721973000.0 | -3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 735347000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 739540000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 743969000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 728018000.0 | -2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 746404000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 733153000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 749534000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 743969000.0 | -0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 710852000.0 | -4.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 74244000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 122251000.0 | +64.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 227110000.0 | +85.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72855000.0 | -67.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 112544000.0 | +54.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 214842000.0 | +90.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 97995000.0 | -54.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 156029000.0 | +59.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 287547000.0 | +84.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 306280000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 285815000.0 | -6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 372029000.0 | +30.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -37280000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -46885000.0 | -25.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -46465000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6402000.0 | +86.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -23046000.0 | -260.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -34440000.0 | -49.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -12003000.0 | +65.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -26620000.0 | -121.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -37977000.0 | -42.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -54684000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -77266000.0 | -41.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -45654000.0 | +40.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54706000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -112905000.0 | -106.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -183232000.0 | -62.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -83834000.0 | +54.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -150411000.0 | -79.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -233007000.0 | -54.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -81713000.0 | +64.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -151582000.0 | -85.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -237779000.0 | -56.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -246778000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -303802000.0 | -23.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -330047000.0 | -8.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7518000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 15153000.0 | +101.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20850000.0 | +37.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6987000.0 | -66.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 16574000.0 | +137.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 26337000.0 | +58.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10531000.0 | -60.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 23555000.0 | +123.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 36136000.0 | +53.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 26847000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 37347000.0 | +39.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48353000.0 | +29.5% | USD | 10-K | 2026-02-27 |
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 | 69649000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 69287000.0 | -0.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 68962000.0 | -0.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 68864000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68330000.0 | -0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 67622000.0 | -1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 66638000.0 | -1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 65792000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64743000.0 | -1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 63841000.0 | -1.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 62141000.0 | -2.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 68864000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 65691000.0 | -4.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 59954000.0 | -8.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69649000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 69287000.0 | -0.5% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 68962000.0 | -0.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 68864000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68330000.0 | -0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 67622000.0 | -1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 66638000.0 | -1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 65792000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64743000.0 | -1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 63841000.0 | -1.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 62141000.0 | -2.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 68864000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 65792000.0 | -4.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 59987000.0 | -8.8% | shares | 10-K | 2026-02-27 |
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 | 69821000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 69256000.0 | -0.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 69030000.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68559000.0 | -0.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 67815000.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 67219000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 65261000.0 | -2.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 64145000.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 63025000.0 | -1.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 69221000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 67415000.0 | -2.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 63334000.0 | -6.1% | shares | 10-K | 2026-02-27 |
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 | 69821000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 71238000.0 | +2.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 73566000.0 | +3.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 72247000.0 | -1.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 70444000.0 | -2.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 69163000.0 | -1.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67324000.0 | -2.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 65683000.0 | -2.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 64216000.0 | -2.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 73596000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 70611000.0 | -4.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 65090000.0 | -7.8% | shares | 10-K | 2026-02-27 |
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 | 0.3058 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.3263 | +6.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3359 | +3.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3349 | -0.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.3700 | +10.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3676 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3639 | -1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3779 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3799 | +0.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3177 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.4357 | +9.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5284 | +6.5% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9684 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.7259 | -8.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3.2999 | +21.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.5494 | +7.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.1726 | -10.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.6925 | +16.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.4644 | -6.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.3353 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.8932 | -13.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.2711 | +13.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.9888 | -8.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.5494 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.3353 | -6.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.9928 | -10.3% | ratio | 10-K | 2026-02-27 |
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 | 0.4510 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4582 | +1.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.3891 | -15.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3538 | -9.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3761 | +6.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.3123 | -17.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3254 | +4.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.3221 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3533 | +9.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3132 | -11.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3502 | +11.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3538 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3221 | -9.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3484 | +8.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0038 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0437 | +1258.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1687 | +286.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0425 | -74.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1065 | +150.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1067 | +0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0680 | -36.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1190 | +75.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1046 | -12.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0742 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0941 | +26.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0994 | +5.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0211 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0556 | +363.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1213 | +118.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0337 | -72.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1113 | +230.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1295 | +16.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0822 | -36.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1439 | +75.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1406 | -2.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0591 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1070 | +80.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1260 | +17.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4516 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2539 | -13.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.6085 | +28.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7850 | +11.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5476 | -13.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.5970 | +3.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.5354 | -3.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4023 | -8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.2173 | -13.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2694 | +4.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.2550 | -1.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7850 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4023 | -21.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2557 | -10.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0012 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0143 | +1336.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0567 | +297.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0142 | -74.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0394 | +176.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0392 | -0.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0248 | -36.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0450 | +81.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0397 | -11.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0977 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1351 | +38.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1519 | +12.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0017 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0208 | +1342.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0787 | +278.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0196 | -75.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0517 | +163.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0520 | +0.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0335 | -35.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0591 | +76.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0536 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1323 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1786 | +35.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2048 | +14.7% | ratio | 10-K | 2026-02-27 |