Financial Metrics
TSEOF Trinseo PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-10-07 | 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)
2332500000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
714700000.0
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 | 996300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 962600000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 879000000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 904000000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 920000000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 867700000.0 | -5.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 784800000.0 | -9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 784300000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 743200000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3675400000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 3513200000.0 | -4.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2974900000.0 | -15.3% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 53600000.0 | +44.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 31300000.0 | -41.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60600000.0 | +93.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 68400000.0 | +12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 80600000.0 | +17.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 63800000.0 | -20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36600000.0 | -42.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37400000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 142300000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 265600000.0 | +86.6% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 165900000.0 | -37.5% | USD | 10-K | 2026-03-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -336800000.0 | -1015.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -16400000.0 | +95.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3300000.0 | +79.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13900000.0 | +521.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -12400000.0 | -189.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29000000.0 | -133.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33300000.0 | -14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -28200000.0 | +15.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -455400000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -46000000.0 | +89.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -254200000.0 | -452.6% | USD | 10-K | 2026-03-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -48900000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -349000000.0 | -613.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -38400000.0 | +89.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -75500000.0 | -96.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -67800000.0 | +10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -87300000.0 | -28.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -79000000.0 | +9.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -105500000.0 | -33.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -109700000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -701300000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -348500000.0 | +50.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -545600000.0 | -56.6% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.4 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9.93 | -609.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.09 | +89.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2.14 | -96.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.92 | +10.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.47 | -28.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.22 | +10.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.95 | -32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.05 | -3.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -19.88 | — | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -9.86 | +50.4% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -15.24 | -54.6% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.4 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -9.93 | -609.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.09 | +89.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2.14 | -96.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.92 | +10.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.47 | -28.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.22 | +10.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.95 | -32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.05 | -3.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -19.88 | — | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -9.86 | +50.4% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -15.24 | -54.6% | USD/shares | 10-K | 2026-03-13 |
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 | 217100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 269500000.0 | +24.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 278600000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 259100000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 166400000.0 | -35.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 105600000.0 | -36.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 165300000.0 | +56.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 209800000.0 | +26.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 126100000.0 | -39.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 137000000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 112100000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 259100000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 209800000.0 | -19.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 146700000.0 | -30.1% | USD | 10-K | 2026-03-13 |
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 | 404700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 430900000.0 | +6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 445900000.0 | +3.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 404700000.0 | -9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 431200000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 410400000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 434800000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 347200000.0 | -20.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 383700000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 378000000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 351400000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 404700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 347200000.0 | -14.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 316000000.0 | -9.0% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1376300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1324100000.0 | -3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1306300000.0 | -1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1194100000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1196700000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1093900000.0 | -8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1119700000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 988200000.0 | -11.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1036000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1005900000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 922400000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1194100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 988200000.0 | -17.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 864700000.0 | -12.5% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3741500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3355000000.0 | -10.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3271200000.0 | -2.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3029200000.0 | -7.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2989400000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2847800000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2882800000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2644100000.0 | -8.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2655000000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2631900000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2491700000.0 | -5.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3029200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2644100000.0 | -12.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2280200000.0 | -13.8% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 717800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 695200000.0 | -3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 691500000.0 | -0.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 672600000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 732000000.0 | +8.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 662100000.0 | -9.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 814200000.0 | +23.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 720900000.0 | -11.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 689300000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 707700000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 674200000.0 | -4.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 672600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 720900000.0 | +7.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 714700000.0 | -0.9% | USD | 10-K | 2026-03-13 |
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 | 376200000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 21200000.0 | -94.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -21400000.0 | -200.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -268000000.0 | -1152.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | -348000000.0 | -29.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -413800000.0 | -18.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -480000000.0 | -16.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -619900000.0 | -29.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -679200000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -750300000.0 | -10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -861600000.0 | -14.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -268000000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -619900000.0 | -131.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -1097800000.0 | -77.1% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2299900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2298600000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2274200000.0 | -1.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2277600000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2276700000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2275800000.0 | -0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2187300000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2200700000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2305100000.0 | +4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2321200000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2333000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2277600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2200700000.0 | -3.4% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2332500000.0 | +6.0% | USD | 10-K | 2026-03-13 |
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 | 45400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 101900000.0 | +124.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 131200000.0 | +28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -66200000.0 | -150.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -108100000.0 | -63.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -99300000.0 | +8.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -110200000.0 | -11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -103400000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -125000000.0 | -20.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 148700000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -14200000.0 | -109.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -102400000.0 | -621.1% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -13300000.0 | +39.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -11100000.0 | +16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -11000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21700000.0 | -97.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -33900000.0 | -56.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -8700000.0 | +74.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -18500000.0 | -112.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -35000000.0 | -89.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -31700000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -55100000.0 | -73.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -41000000.0 | +25.6% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -20500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -31700000.0 | -54.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -48200000.0 | -52.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -9200000.0 | +80.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -19800000.0 | -115.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 40700000.0 | +305.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 32800000.0 | -19.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42200000.0 | +28.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56000000.0 | +32.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -66000000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 26400000.0 | +140.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 73500000.0 | +178.4% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 35200000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 35200000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 35200000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 35200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35300000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 35400000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 35400000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 35400000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35600000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 36000000.0 | +1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 36000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 35200000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 35400000.0 | +0.6% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 36000000.0 | +1.7% | shares | 10-K | 2026-03-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39300000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 39300000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 39300000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 39400000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39400000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 39500000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 39600000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 39800000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 40100000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40100000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 39400000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 39600000.0 | +0.5% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 40100000.0 | +1.3% | shares | 10-K | 2026-03-13 |
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 | 35000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35200000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 35400000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35700000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 36000000.0 | +0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 35300000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 35300000.0 | +0.0% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 35800000.0 | +1.4% | shares | 10-K | 2026-03-13 |
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 | 35000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 35200000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35200000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 35400000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 35500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35700000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 36000000.0 | +0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 35300000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 35300000.0 | +0.0% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 35800000.0 | +1.4% | shares | 10-K | 2026-03-13 |
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 | 0.2663 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2869 | +7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2687 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3024 | +12.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3231 | +6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3010 | -6.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2956 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2980 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2983 | +0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.2133 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 1.3287 | +9.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1.3047 | -1.8% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9174 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.9046 | -0.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.8891 | -0.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.7753 | -6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6348 | -7.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6522 | +1.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3752 | -16.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3708 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.5030 | +9.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.4214 | -5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3681 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7753 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3708 | -22.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1.2099 | -11.7% | ratio | 10-K | 2026-03-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0373 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0557 | +49.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0356 | -36.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0670 | +88.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0743 | +10.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0929 | +24.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0813 | -12.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0467 | -42.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0503 | +7.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0387 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.0756 | +95.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0558 | -26.2% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0491 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.3626 | -638.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0437 | +88.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0835 | -91.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -0.0737 | +11.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.1006 | -36.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1007 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.1345 | -33.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.1476 | -9.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1908 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0992 | +48.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1834 | -84.9% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0303 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.3499 | -1054.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0187 | +94.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0037 | +80.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0151 | +513.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0143 | -194.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0370 | -158.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0425 | -14.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0379 | +10.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1239 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0131 | +89.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.0854 | -552.6% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3025 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3877 | +28.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4029 | +3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3852 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2273 | -41.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1595 | -29.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2030 | +27.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2910 | +43.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1829 | -37.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1936 | +5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1663 | -14.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3852 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.2910 | -24.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.2053 | -29.5% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0131 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1040 | -695.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0117 | +88.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0253 | -115.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | -0.0238 | +5.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.0303 | -27.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0298 | +1.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0401 | -34.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0440 | -9.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2315 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.1318 | +43.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.2393 | -81.5% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1300 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -16.4623 | -12564.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1.7944 | +110.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2170 | -87.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1638 | -24.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1819 | +11.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1163 | -36.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1406 | +20.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1273 | -9.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.6168 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.5622 | -78.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.4970 | -11.6% | ratio | 10-K | 2026-03-13 |