Financial Metrics
KRO KRONOS WORLDWIDE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-08-18 | SEC Filing Index |
| Insider | 4 | 2025-08-14 | SEC Filing Index |
| Insider | 4 | 2025-08-12 | SEC Filing Index |
| Insider | 3 | 2025-08-11 | SEC Filing Index |
| Insider | 4 | 2025-05-15 | 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)
557400000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
368800000.0
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 | 426300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 443200000.0 | +4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 396900000.0 | -10.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 478800000.0 | +20.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 500500000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 484700000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 489800000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 494400000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 456900000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1666500000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 1887100000.0 | +13.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1859400000.0 | -1.5% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 44100000.0 | +43.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 34400000.0 | -22.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71500000.0 | +107.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 100200000.0 | +40.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 101200000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106800000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 62800000.0 | -41.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 47000000.0 | -25.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 164900000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 359300000.0 | +117.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 213000000.0 | -40.7% | USD | 10-K | 2026-03-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -6700000.0 | +63.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -25300000.0 | -277.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 19500000.0 | +177.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 35900000.0 | +84.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 38900000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38400000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7400000.0 | -80.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -19200000.0 | -359.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -56000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 122900000.0 | +319.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -36500000.0 | -129.7% | USD | 10-K | 2026-03-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -8200000.0 | +46.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -20400000.0 | -148.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8100000.0 | +139.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 19500000.0 | +140.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71800000.0 | +268.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18100000.0 | -74.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -9200000.0 | -150.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -37000000.0 | -302.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -49100000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 86200000.0 | +275.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -110900000.0 | -228.7% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.13 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.07 | +46.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.18 | -157.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.07 | +138.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +142.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.62 | +264.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.16 | -74.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.08 | -150.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.32 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.43 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.75 | +274.4% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.96 | -228.0% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.13 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.07 | +46.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.18 | -157.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.07 | +138.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.17 | +142.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.62 | +264.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.16 | -74.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.08 | -150.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.32 | -300.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.43 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.75 | +274.4% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.96 | -228.0% | USD/shares | 10-K | 2026-03-09 |
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 | 177800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 169400000.0 | -4.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 155300000.0 | -8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 194700000.0 | +25.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 120700000.0 | -38.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 133800000.0 | +10.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 94800000.0 | -29.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 106700000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20500000.0 | -80.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18900000.0 | -7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 27700000.0 | +46.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 194700000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 106700000.0 | -45.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 33200000.0 | -68.9% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 612700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 540700000.0 | -11.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 497800000.0 | -7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 564600000.0 | +13.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 475800000.0 | -15.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 447200000.0 | -6.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 548600000.0 | +22.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 656700000.0 | +19.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 699800000.0 | +6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 683500000.0 | -2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 659100000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 564600000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 656700000.0 | +16.3% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 628600000.0 | -4.3% | USD | 10-K | 2026-03-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1135100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1055700000.0 | -7.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 999700000.0 | -5.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1117400000.0 | +11.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 984700000.0 | -11.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 987200000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1067800000.0 | +8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1105300000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1126000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1087600000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1070400000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1117400000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1105300000.0 | -1.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 994500000.0 | -10.0% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1831500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1778800000.0 | -2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1715900000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1838000000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1679400000.0 | -8.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1656900000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1921600000.0 | +16.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1913500000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1946000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1940400000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1909700000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1838000000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1913500000.0 | +4.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1816800000.0 | -5.1% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 260600000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 256200000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370800000.0 | +44.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 267900000.0 | -27.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 273100000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 398300000.0 | +45.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 476600000.0 | +19.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 430300000.0 | -9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 390200000.0 | -9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 279200000.0 | -28.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 370800000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 476600000.0 | +28.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 368800000.0 | -22.6% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 912100000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 876500000.0 | -3.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 833200000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 808300000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 774400000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 774600000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 847400000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 817000000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 847000000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 846800000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 804700000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 808300000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 817000000.0 | +1.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 751100000.0 | -8.1% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 432400000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 422500000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 440900000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 426900000.0 | -3.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 423700000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 470400000.0 | +11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 429100000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 476000000.0 | +10.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 501400000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 626200000.0 | +24.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 440900000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 429100000.0 | -2.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 557400000.0 | +29.9% | USD | 10-K | 2026-03-09 |
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 | -109800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -76600000.0 | +30.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -58900000.0 | +23.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -43300000.0 | +26.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -5100000.0 | +88.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23200000.0 | +554.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -102400000.0 | -541.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -81700000.0 | +20.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -89600000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5500000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 72500000.0 | +1218.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2500000.0 | -96.6% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -33900000.0 | — | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | -42100000.0 | -24.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | -174000000.0 | -313.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -32700000.0 | +81.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -47400000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -186300000.0 | -293.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -42900000.0 | +77.0% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -23500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -47100000.0 | -100.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -69000000.0 | -46.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25700000.0 | +62.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -48400000.0 | -88.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47200000.0 | +197.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27100000.0 | -42.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13900000.0 | -48.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 39900000.0 | +187.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -91600000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 26500000.0 | +128.9% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -36300000.0 | -237.0% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 33900000.0 | +106.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 42100000.0 | +24.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4700000.0 | -88.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 8100000.0 | +72.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17200000.0 | +112.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12000000.0 | -30.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23200000.0 | +93.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 32700000.0 | +40.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47400000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 29500000.0 | -37.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 42900000.0 | +45.4% | USD | 10-K | 2026-03-09 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 115000000.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 115000000.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
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 | 115300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 115100000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 115000000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 115000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 115000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 115100000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 115000000.0 | -0.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
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 | 115300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 115100000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 115000000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 115000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 115000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 115000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 115100000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 115000000.0 | -0.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-03-09 |
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 | 0.2328 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2492 | +7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2313 | -7.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2851 | +23.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3021 | +6.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2522 | -16.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2517 | -0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2548 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2393 | -6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9067 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.9862 | +8.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.0234 | +3.8% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.3708 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4.0510 | -7.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.9020 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.0135 | -22.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.6756 | +22.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.6148 | -1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.6809 | -25.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.3191 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.6168 | +12.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.7873 | +6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.8338 | +37.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.0135 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2.3191 | -23.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2.6966 | +16.3% | ratio | 10-K | 2026-03-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0722 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0995 | +37.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0867 | -12.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1493 | +72.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2002 | +34.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2088 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2180 | +4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1270 | -41.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1029 | -19.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0989 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.1904 | +92.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.1146 | -39.8% | ratio | 10-K | 2026-03-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0357 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0185 | +48.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0514 | -177.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0169 | +132.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0390 | +130.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1481 | +280.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0370 | -75.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0186 | -150.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0810 | -335.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0295 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.0457 | +255.0% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.0596 | -230.6% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0429 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0151 | +64.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0637 | -321.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0407 | +163.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0717 | +76.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0803 | +11.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0784 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0150 | -80.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0420 | -380.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0336 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.0651 | +293.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.0196 | -130.1% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6846 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6500 | -5.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.6062 | -6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5251 | -13.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4505 | -14.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4899 | +8.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2380 | -51.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2239 | -5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0476 | -78.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0484 | +1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0992 | +104.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5251 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.2239 | -57.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0900 | -59.8% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0083 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0046 | +44.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0119 | -157.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0048 | +140.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0118 | +144.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0374 | +217.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0093 | -75.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0047 | -151.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0194 | -308.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0267 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.0450 | +268.6% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.0610 | -235.5% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0167 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0094 | +43.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0245 | -161.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0105 | +142.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0252 | +140.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0847 | +236.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0214 | -74.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0109 | -150.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0460 | -323.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0607 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.1055 | +273.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -0.1477 | -239.9% | ratio | 10-K | 2026-03-09 |