Financial Metrics
ZD ZIFF DAVIS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
717815000.0
Total Liabilities (latest annual)
1909731000.0
Current Liabilities (latest annual)
1074953000.0
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 | 307142000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 326016000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 340985000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 314485000.0 | -7.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 320800000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 353580000.0 | +10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 328636000.0 | -7.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 352209000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 363711000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1364028000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1401688000.0 | +2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1451268000.0 | +3.5% | USD | 10-K | 2026-02-24 |
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 | 26315000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 38895000.0 | +47.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -13319000.0 | -134.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 35861000.0 | +369.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 28569000.0 | -20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -29304000.0 | -202.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35130000.0 | +219.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 33483000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28428000.0 | -15.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 132611000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 113648000.0 | -14.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 183086000.0 | +61.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7627000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 16679000.0 | +318.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -30971000.0 | -285.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10627000.0 | +134.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 36910000.0 | +247.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -48577000.0 | -231.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24239000.0 | +149.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 26343000.0 | +8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3598000.0 | -113.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41503000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63047000.0 | +51.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 47354000.0 | -24.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.36 | +325.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.67 | -286.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.23 | +134.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.81 | +252.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1.11 | -237.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.57 | +151.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.63 | +10.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.09 | -114.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.42 | +59.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.16 | -18.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.36 | +325.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.67 | -286.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.23 | +134.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.77 | +234.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1.11 | -244.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.56 | +150.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.62 | +10.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.09 | -114.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.89 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.42 | +59.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.15 | -19.0% | USD/shares | 10-K | 2026-02-24 |
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 | 721502000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 679090000.0 | -5.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 660624000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 737612000.0 | +11.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 734779000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 687234000.0 | -6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 386122000.0 | -43.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 505880000.0 | +31.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 431007000.0 | -14.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 457259000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 503368000.0 | +10.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 737612000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 505880000.0 | -31.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 607011000.0 | +20.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 277764000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 285909000.0 | +2.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 291485000.0 | +2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 337703000.0 | +15.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 446883000.0 | +32.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 450389000.0 | +0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 470550000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 660223000.0 | +40.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 517863000.0 | -21.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 523008000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 473159000.0 | -9.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 337703000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 660223000.0 | +95.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 667216000.0 | +1.1% | USD | 10-K | 2026-02-24 |
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 | 1106584000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1074859000.0 | -2.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1063663000.0 | -1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1190994000.0 | +12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1293102000.0 | +8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1231148000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 951017000.0 | -22.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1272069000.0 | +33.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1072319000.0 | -15.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1102471000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1124549000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1190994000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1272069000.0 | +6.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1370399000.0 | +7.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3527068000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3469289000.0 | -1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3383227000.0 | -2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3471022000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3727031000.0 | +7.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3663814000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3419445000.0 | -6.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3704334000.0 | +8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3515875000.0 | -5.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3519410000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3476934000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3471022000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3704334000.0 | +6.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3663306000.0 | -1.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 441179000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 436043000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 419498000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 431833000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 663334000.0 | +53.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 643805000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 667394000.0 | +3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 899647000.0 | +34.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 704774000.0 | -21.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 692839000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 698006000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 431833000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 899647000.0 | +108.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1074953000.0 | +19.5% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1632453000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1606607000.0 | -1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1579089000.0 | -1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1578024000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1825019000.0 | +15.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1793927000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1667133000.0 | -7.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1893452000.0 | +13.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1694510000.0 | -10.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1676751000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1678025000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1578024000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1893452000.0 | +20.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1909731000.0 | +0.9% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1894615000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1862682000.0 | -1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1804138000.0 | -3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1892998000.0 | +4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1902012000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1869887000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1752312000.0 | -6.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1810882000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1821365000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1842659000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1798909000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1892998000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1810882000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1753575000.0 | -3.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 999617000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1000178000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1000743000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1001312000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1001884000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1002460000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 863741000.0 | -13.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 864282000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 864829000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 865380000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 865937000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1001312000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 864282000.0 | -13.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 717815000.0 | -16.9% | USD | 10-K | 2026-02-24 |
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 | 115307000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 155035000.0 | +34.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 227843000.0 | +47.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 75558000.0 | -66.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 126122000.0 | +66.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 232082000.0 | +84.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 20613000.0 | -91.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 77687000.0 | +276.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 215986000.0 | +178.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 319962000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 390315000.0 | +22.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 407068000.0 | +4.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38791000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -65321000.0 | -68.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -104738000.0 | -60.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -71481000.0 | +31.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -83140000.0 | -16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -264571000.0 | -218.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -64829000.0 | +75.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -71600000.0 | -10.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -116371000.0 | -62.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -127408000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -297455000.0 | -133.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -145755000.0 | +51.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9483000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -64612000.0 | -581.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -116810000.0 | -80.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6311000.0 | +94.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -91760000.0 | -1354.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -323096000.0 | -252.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -35006000.0 | +89.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -66888000.0 | -91.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -111466000.0 | -66.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -114791000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -320994000.0 | -179.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -170294000.0 | +46.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30017000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 55250000.0 | +84.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 82476000.0 | +49.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28129000.0 | -65.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 53633000.0 | +90.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 79476000.0 | +48.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 25619000.0 | -67.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 55752000.0 | +117.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 85888000.0 | +54.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 108729000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 106635000.0 | -1.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 119198000.0 | +11.8% | USD | 10-K | 2026-02-24 |
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 | 47286093.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46402143.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 45984858.0 | -0.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 46078464.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 46134708.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 44740322.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 42740848.0 | -4.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 42848339.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42230734.0 | -1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41168057.0 | -2.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 39993208.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46078464.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 42848339.0 | -7.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38376859.0 | -10.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47286093.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 46402143.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 45984858.0 | -0.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 46078464.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 46134708.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 44740322.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 42740848.0 | -4.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 42848339.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42230734.0 | -1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41168057.0 | -2.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 39993208.0 | -2.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46078464.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 42848339.0 | -7.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38376859.0 | -10.4% | shares | 10-K | 2026-02-24 |
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 | 46987249.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 46798800.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 46062097.0 | -1.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45860033.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 45492809.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43924158.0 | -3.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 42558090.0 | -3.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 41732800.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40558629.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46400941.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44457071.0 | -4.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 40977183.0 | -7.8% | shares | 10-K | 2026-02-24 |
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 | 46987249.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 46798800.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 46062097.0 | -1.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45955365.0 | -0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 50665112.0 | +10.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43924158.0 | -13.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44167069.0 | +0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 43148504.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40558629.0 | -6.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 46464261.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 44519693.0 | -4.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 41098514.0 | -7.7% | shares | 10-K | 2026-02-24 |
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 | 0.0871 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0940 | +7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1008 | +7.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0844 | -16.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0876 | +3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1034 | +18.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0935 | -9.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1001 | +7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1046 | +4.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3930 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3784 | -3.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3962 | +4.7% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5082 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.4650 | -1.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.5356 | +2.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.7580 | +8.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.9494 | -29.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.9123 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4250 | -25.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.4140 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.5215 | +7.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5912 | +4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6111 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.7580 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.4140 | -48.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.2748 | -9.8% | ratio | 10-K | 2026-02-24 |
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 | 0.8616 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8625 | +0.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.8753 | +1.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8336 | -4.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9595 | +15.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9594 | -0.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9514 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0456 | +9.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9304 | -11.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.9100 | -2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9328 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8336 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.0456 | +25.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.0891 | +4.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0248 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0512 | +306.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0908 | -277.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0338 | +137.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1151 | +240.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1374 | -219.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0738 | +153.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0748 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0099 | -113.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0304 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0450 | +47.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0326 | -27.5% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0857 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1193 | +39.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0391 | -132.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1140 | +391.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0891 | -21.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0829 | -193.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1069 | +229.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0951 | -11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0782 | -17.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0972 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0811 | -16.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1262 | +55.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6354 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5574 | -4.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5748 | +1.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.7081 | +8.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.1077 | -35.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0675 | -3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5786 | -45.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5623 | -2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.6116 | +8.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6600 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7212 | +9.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7081 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.5623 | -67.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5647 | +0.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0022 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0048 | +322.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0092 | -290.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0029 | +131.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0101 | +253.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0142 | -241.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0069 | +148.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0075 | +8.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0010 | -113.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0120 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0170 | +42.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0129 | -24.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0040 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0090 | +322.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0172 | -291.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0056 | +132.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0197 | +253.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0277 | -240.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0133 | +148.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0143 | +7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0020 | -114.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0219 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0348 | +58.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0270 | -22.4% | ratio | 10-K | 2026-02-24 |