Financial Metrics
ZETA Zeta Global Holdings Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
197083000.0
Total Liabilities (latest annual)
698935000.0
Current Liabilities (latest annual)
429481000.0
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 | 157602000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 171817000.0 | +9.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 188984000.0 | +10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 194947000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 227839000.0 | +16.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 268295000.0 | +17.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 264419000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 308442000.0 | +16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 337169000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 728723000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1005754000.0 | +38.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1304668000.0 | +29.7% | USD | 10-K | 2026-02-25 |
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 | -52445000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -46215000.0 | +11.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -37166000.0 | +19.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -35874000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -26584000.0 | +25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -12379000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16113000.0 | -30.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -5105000.0 | +68.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8752000.0 | +271.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -167685000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -67915000.0 | +59.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5372000.0 | +107.9% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56955000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -52159000.0 | +8.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -43086000.0 | +17.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -39566000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -28066000.0 | +29.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -17375000.0 | +38.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -21600000.0 | -24.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -12814000.0 | +40.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -3634000.0 | +71.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -187481000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -69771000.0 | +62.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -31509000.0 | +54.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.34 | +10.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.27 | +20.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.23 | +14.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | -11.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.2 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.38 | +68.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.14 | +63.2% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.34 | +10.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.27 | +20.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.23 | +14.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.09 | +43.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | -11.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.06 | +40.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.2 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.38 | +68.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.14 | +63.2% | USD/shares | 10-K | 2026-02-25 |
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 | 107794000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 117066000.0 | +8.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 120796000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 131732000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 141649000.0 | +7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 154704000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 418538000.0 | +170.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 366157000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 364398000.0 | -0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365314000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 385184000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 131732000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 366157000.0 | +178.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 319764000.0 | -12.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109405000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 122023000.0 | +11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 140408000.0 | +15.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 170131000.0 | +21.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 160591000.0 | -5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 182801000.0 | +13.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 203711000.0 | +11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 235227000.0 | +15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 223759000.0 | -4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 251007000.0 | +12.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 272262000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 170131000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 235227000.0 | +38.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 322391000.0 | +37.1% | USD | 10-K | 2026-02-25 |
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 | 226037000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 246544000.0 | +9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 269532000.0 | +9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 309754000.0 | +14.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 310917000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 347569000.0 | +11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 633645000.0 | +82.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 616540000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 601783000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 630198000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 689061000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 309754000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 616540000.0 | +99.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 685783000.0 | +11.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 469851000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 491206000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 511345000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 550714000.0 | +7.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 550292000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 583864000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 869081000.0 | +48.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1111373000.0 | +27.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1087565000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1100093000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1150767000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 550714000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1111373000.0 | +101.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1503524000.0 | +35.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130045000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 147290000.0 | +13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 162538000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 176385000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 164427000.0 | -6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 175951000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 190915000.0 | +8.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 199337000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 180776000.0 | -9.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 193829000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 228810000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 176385000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 199337000.0 | +13.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 429481000.0 | +115.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 339925000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 353858000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 361567000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370194000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 358691000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 366818000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 394214000.0 | +7.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 434572000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 410968000.0 | -5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 426837000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 461561000.0 | +8.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 370194000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 434572000.0 | +17.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 698935000.0 | +60.8% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129926000.0 | — | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 137348000.0 | +5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 149778000.0 | +9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 180520000.0 | +20.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 191601000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 217046000.0 | +13.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 474867000.0 | +118.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 676801000.0 | +42.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 676597000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 673256000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 689206000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 180520000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 676801000.0 | +274.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 804589000.0 | +18.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 183840000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 183942000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 184044000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 184147000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184249000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 184351000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 196089000.0 | +6.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 196288000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 196487000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 196686000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 196884000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 184147000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 196288000.0 | +6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 197083000.0 | +0.4% | USD | 10-K | 2026-02-25 |
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 | 20104000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 40733000.0 | +102.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 63561000.0 | +56.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 24666000.0 | -61.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 55776000.0 | +126.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 90178000.0 | +61.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 34799000.0 | -61.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 76848000.0 | +120.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 134767000.0 | +75.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 90523000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 133861000.0 | +47.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 198902000.0 | +48.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25916000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -36102000.0 | -39.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -45476000.0 | -26.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -9454000.0 | +79.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -20777000.0 | -119.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -29568000.0 | -42.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -7421000.0 | +74.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -16240000.0 | -118.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -26872000.0 | -65.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -54215000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -97586000.0 | -80.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -124213000.0 | -27.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7472000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -8776000.0 | -17.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -18406000.0 | -109.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -5183000.0 | +71.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -11949000.0 | -130.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 226153000.0 | +1992.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -29426000.0 | -113.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -61396000.0 | -108.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -88652000.0 | -44.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -25652000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 197923000.0 | +871.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -120817000.0 | -161.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5164000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 8950000.0 | +73.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14886000.0 | +66.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5811000.0 | -61.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 12565000.0 | +116.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17458000.0 | +38.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2736000.0 | -84.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5085000.0 | +85.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10558000.0 | +107.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20483000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 25727000.0 | +25.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 13815000.0 | -46.3% | USD | 10-K | 2026-02-25 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150045840.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 154597506.0 | +3.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158055789.0 | +2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 171234353.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 177870238.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 187905129.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 212558050.0 | +13.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 217253856.0 | +2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 222440882.0 | +2.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 156697308.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 185984107.0 | +18.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 220722814.0 | +18.7% | shares | 10-K | 2026-02-25 |
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 | 150045840.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 154597506.0 | +3.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158055789.0 | +2.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 171234353.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 177870238.0 | +3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 187905129.0 | +5.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 212558050.0 | +13.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 217253856.0 | +2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 222440882.0 | +2.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 156697308.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 185984107.0 | +18.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 220722814.0 | +18.7% | shares | 10-K | 2026-02-25 |
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 | 0.3354 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3498 | +4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3696 | +5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3543 | -4.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3902 | +10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3087 | -20.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2431 | -21.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2804 | +15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2930 | +4.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3232 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.9050 | -31.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8677 | -4.1% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7381 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6739 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6583 | -0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7561 | +5.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8909 | +7.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9754 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3190 | +68.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3.0930 | -6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.3289 | +7.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.2513 | -2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.0115 | -7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7561 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3.0930 | +76.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5968 | -48.4% | ratio | 10-K | 2026-02-25 |
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 | 2.6163 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.5764 | -1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4140 | -6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.0507 | -15.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8721 | -8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6900 | -9.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8302 | -50.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.6421 | -22.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6074 | -5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6340 | +4.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6697 | +5.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.0507 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6421 | -68.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8687 | +35.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3614 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.3036 | +16.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2280 | +24.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2030 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1232 | +39.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0648 | +47.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0817 | -26.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0415 | +49.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0108 | +74.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2573 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0694 | +73.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0242 | +65.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3328 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.2690 | +19.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1967 | +26.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1840 | +6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.1167 | +36.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0461 | +60.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0609 | -32.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0166 | +72.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0260 | +256.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2301 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0675 | +70.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0041 | +106.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8289 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7948 | -4.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7432 | -6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7468 | +0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.8615 | +15.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.8792 | +2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.1923 | +149.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8369 | -16.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0157 | +9.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8847 | -6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6834 | -10.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7468 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.8369 | +146.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7445 | -59.5% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1212 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.1062 | +12.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0843 | +20.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0719 | +14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0481 | +33.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0200 | +58.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0199 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0116 | +41.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0032 | +72.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3404 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0628 | +81.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0210 | +66.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4384 | — | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.3798 | +13.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2877 | +24.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2065 | +28.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1293 | +37.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0366 | +71.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0319 | +12.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0190 | +40.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0053 | +72.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.0386 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1031 | +90.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0392 | +62.0% | ratio | 10-K | 2026-02-25 |