Financial Metrics
WLKP Westlake Chemical Partners LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-08-29 | SEC Filing Index |
| Insider | 4/A | 2025-08-28 | SEC Filing Index |
| Insider | 4 | 2025-08-28 | SEC Filing Index |
| Insider | 4 | 2025-08-08 | SEC Filing Index |
| Insider | 3 | 2025-08-07 | 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)
N/A
Total Liabilities (latest annual)
454181000.0
Current Liabilities (latest annual)
51301000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50206000.0 | — | USD | 10-Q | 2023-05-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106073000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 87722000.0 | -17.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 92981000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102180000.0 | +9.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 101232000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 116943000.0 | +15.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 54081000.0 | -53.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 97532000.0 | +80.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 99423000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 387459000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 418939000.0 | +8.1% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 347848000.0 | -17.0% | USD | 10-K | 2026-03-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98159000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80493000.0 | -18.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 86240000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 95103000.0 | +10.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 93627000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 109689000.0 | +17.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 46607000.0 | -57.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 91232000.0 | +95.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 91979000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 357708000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 390444000.0 | +9.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 319577000.0 | -18.2% | USD | 10-K | 2026-03-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14892000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 11886000.0 | -20.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 13206000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14833000.0 | +12.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 14427000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 18136000.0 | +25.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4948000.0 | -72.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14558000.0 | +194.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14653000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 54283000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 62392000.0 | +14.9% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 48698000.0 | -21.9% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 104588000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59434000.0 | -43.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65869000.0 | +10.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 58619000.0 | -11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 55760000.0 | -4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 65999000.0 | +18.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 60208000.0 | -8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 58316000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 49624000.0 | -14.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 36579000.0 | -26.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37936000.0 | +3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 58619000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 58316000.0 | -0.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 44269000.0 | -24.1% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19691000.0 | — | USD | 10-Q | 2023-05-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5466000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3260000.0 | -40.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4394000.0 | +34.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4432000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4860000.0 | +9.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4487000.0 | -7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3751000.0 | -16.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4058000.0 | +8.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2733000.0 | -32.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3261000.0 | +19.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3078000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4432000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 4058000.0 | -8.4% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 2769000.0 | -31.8% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232430000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 220552000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 231471000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 226203000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 224348000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 232126000.0 | +3.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 241562000.0 | +4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 240926000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 225151000.0 | -6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 156524000.0 | -30.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 130857000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 226203000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 240926000.0 | +6.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 143506000.0 | -40.4% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1342678000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1335587000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1341510000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1316842000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1295076000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1288362000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1294695000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1287956000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1371352000.0 | +6.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1307187000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1271613000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1316842000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 1287956000.0 | -2.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 1256533000.0 | -2.4% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51482000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 66317000.0 | +28.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 75600000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 56335000.0 | -25.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 43083000.0 | -23.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 49607000.0 | +15.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 53291000.0 | +7.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 55372000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 164822000.0 | +197.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 72906000.0 | -55.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55126000.0 | -24.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 56335000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 55372000.0 | -1.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 51301000.0 | -7.4% | USD | 10-K | 2026-03-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 452800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 467629000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 480238000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 460592000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 446831000.0 | -3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 453515000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 456881000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 458642000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 568246000.0 | +23.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 476022000.0 | -16.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 458302000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 460592000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 458642000.0 | -0.4% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 454181000.0 | -1.0% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144860000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 243403000.0 | +68.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 344328000.0 | +41.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104565000.0 | -69.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 226461000.0 | +116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 352532000.0 | +55.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 45781000.0 | -87.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 54852000.0 | +19.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 160090000.0 | +191.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 451999000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 485001000.0 | +7.3% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 280469000.0 | -42.2% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -46285000.0 | -20400.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -53095000.0 | -14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -9773000.0 | +81.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -19951000.0 | -104.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -50497000.0 | -153.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14044000.0 | +127.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 49664000.0 | +253.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50012000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -75937000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -88971000.0 | -17.2% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 31183000.0 | +135.0% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -105282000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -202466000.0 | -92.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -290146000.0 | -43.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -97651000.0 | +66.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -199130000.0 | -103.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -300446000.0 | -50.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -68517000.0 | +77.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -126253000.0 | -84.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -230482000.0 | -82.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -382225000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | -396333000.0 | -3.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | -325699000.0 | +17.8% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12656000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17169000.0 | +35.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 33979000.0 | +97.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9773000.0 | -71.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 19951000.0 | +104.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35497000.0 | +77.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15956000.0 | -55.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40336000.0 | +152.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 69988000.0 | +73.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 46821000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 48971000.0 | +4.6% | USD | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 78817000.0 | +60.9% | USD | 10-K | 2026-03-04 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0374 | — | ratio | 10-Q | 2023-05-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.5148 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.3257 | -26.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0618 | -7.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.0153 | +31.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.2073 | +29.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.6793 | -10.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4.5329 | -3.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.3510 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3660 | -68.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.1469 | +57.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.3738 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.0153 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 4.3510 | +8.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 2.7973 | -35.7% | ratio | 10-K | 2026-03-04 |
Gross Margin
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1128 | — | ratio | 10-Q | 2024-05-02 |
Net Margin
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2966 | — | ratio | 10-Q | 2024-05-02 |
Operating Margin
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9551 | — | ratio | 10-Q | 2024-05-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0315 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8962 | -55.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8713 | -2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0405 | +19.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.2942 | +24.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3304 | +2.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1298 | -15.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0532 | -6.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3011 | -71.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5017 | +66.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6882 | +37.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0405 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-12-31 | 1.0532 | +1.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.8629 | -18.1% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0111 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0089 | -19.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0098 | +10.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0115 | +16.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0112 | -2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0140 | +25.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0036 | -74.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0111 | +208.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0115 | +3.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0412 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-31 | 0.0484 | +17.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-12-31 | 0.0388 | -20.0% | ratio | 10-K | 2026-03-04 |