Financial Metrics
ADTN ADTRAN Holdings, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142204000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 162701000.0 | +14.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 168890000.0 | +3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 170279000.0 | +0.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 184673000.0 | +8.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 185112000.0 | +0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 120806000.0 | -34.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 128048000.0 | +6.0% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 140335000.0 | +9.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 143791000.0 | +2.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 156391000.0 | +8.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 114092000.0 | -27.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 114523000.0 | +0.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 128715000.0 | +12.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 133143000.0 | +3.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 127533000.0 | -4.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 143232000.0 | +12.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 138081000.0 | -3.6% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 154518000.0 | +11.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 172038000.0 | +11.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 340709000.0 | +98.0% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 323912000.0 | -4.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 327378000.0 | +1.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 272331000.0 | -16.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 226173000.0 | -16.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 225991000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 227704000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 247744000.0 | +8.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 265068000.0 | +7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 279435000.0 | +5.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 636781000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 666900000.0 | +4.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 529277000.0 | -20.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 530061000.0 | +0.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 506510000.0 | -4.4% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 563004000.0 | +11.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1025536000.0 | +82.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 1149100000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 922720000.0 | -19.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1083807000.0 | +17.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65794000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 78955000.0 | +20.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 75808000.0 | -4.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 73709000.0 | -2.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 84626000.0 | +14.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 86491000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 39733000.0 | -54.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 49996000.0 | +25.8% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 58448000.0 | +16.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 60612000.0 | +3.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 65015000.0 | +7.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 46331000.0 | -28.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 51600000.0 | +11.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 53472000.0 | +3.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 58962000.0 | +10.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 53601000.0 | -9.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 62668000.0 | +16.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 47673000.0 | -23.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 54316000.0 | +13.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 62506000.0 | +15.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 103027000.0 | +64.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 87808000.0 | -14.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 92553000.0 | +5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74237000.0 | -19.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 70315000.0 | -5.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 81259000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 83034000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95176000.0 | +14.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 98924000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 107126000.0 | +8.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 291330000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 303635000.0 | +4.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 203565000.0 | -33.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 219167000.0 | +7.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 217551000.0 | -0.7% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 218377000.0 | +0.4% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 327252000.0 | +49.9% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 331127000.0 | +1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 324164000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 414955000.0 | +28.0% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5521000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 14812000.0 | +168.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 10130000.0 | -31.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6949000.0 | -31.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 16363000.0 | +135.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 18227000.0 | +11.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -26647000.0 | -246.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -12813000.0 | +51.9% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | -2179000.0 | +83.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -6167000.0 | -183.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 562000.0 | +109.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -20288000.0 | -3710.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -4944000.0 | +75.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -6039000.0 | -22.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 4534000.0 | +175.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1335000.0 | -129.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 3931000.0 | +394.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -10058000.0 | -355.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -68000.0 | +99.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 8133000.0 | +12060.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -48018000.0 | -690.4% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -49732000.0 | -3.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -44628000.0 | +10.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -89296000.0 | -100.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -346244000.0 | -287.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -38457000.0 | +88.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -26093000.0 | +32.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3968000.0 | +84.8% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -13318000.0 | -235.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2788000.0 | +79.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 34573000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 37386000.0 | +8.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -45422000.0 | -221.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -39963000.0 | +12.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -9773000.0 | +75.5% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -14700000.0 | -50.4% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -72827000.0 | -395.4% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -223668000.0 | -207.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -427565000.0 | -91.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -15596000.0 | +96.4% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5014000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 10228000.0 | +104.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 12415000.0 | +21.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6651000.0 | -46.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 12401000.0 | +86.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 34950000.0 | +181.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -10814000.0 | -130.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -7670000.0 | +29.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -10895000.0 | -42.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 770000.0 | +107.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 3995000.0 | +418.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -41358000.0 | -1135.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -9969000.0 | +75.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 752000.0 | +107.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -3736000.0 | -596.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 896000.0 | +124.0% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-06-30 | 5086000.0 | +467.6% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-09-30 | -10427000.0 | -305.0% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -1127000.0 | +89.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 2143000.0 | +290.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -44859000.0 | -2193.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -39738000.0 | +11.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -38749000.0 | +2.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -75649000.0 | -95.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -266289000.0 | -252.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -328235000.0 | -23.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -47162000.0 | +85.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -30966000.0 | +34.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -8948000.0 | +71.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -18258000.0 | -104.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -7757000.0 | +57.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 35229000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 23840000.0 | -32.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -19342000.0 | -181.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -52982000.0 | -173.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2378000.0 | +104.5% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -8635000.0 | -463.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -800000.0 | +90.7% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -261906000.0 | -32638.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -450067000.0 | -71.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -36243000.0 | +91.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.21 | +110.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.26 | +23.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.14 | -46.2% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.26 | +85.7% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.33 | +26.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.22 | -166.7% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.16 | +27.3% | USD/shares | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 0.16 | +200.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.02 | -87.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.96 | -1300.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.21 | +78.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.02 | +109.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.02 | -81.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1 | +400.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.21 | -310.0% | USD/shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.02 | +90.5% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.04 | +300.0% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.57 | -1525.0% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.51 | +10.5% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.5 | +2.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -1.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -3.39 | -239.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4.2 | -23.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.14 | +63.2% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.72 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.5 | -30.6% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.4 | -180.0% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1.11 | -177.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.05 | +104.5% | USD/shares | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.18 | -460.0% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.03 | +83.3% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -3.43 | -11333.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5.79 | -68.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.52 | +91.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.21 | +110.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.26 | +23.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.14 | -46.2% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.26 | +85.7% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.33 | +26.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.22 | -166.7% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.16 | +27.3% | USD/shares | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 0.16 | +200.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.02 | -87.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.96 | -1300.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.21 | +78.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.02 | +109.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.11 | +450.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.02 | -81.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1 | +400.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.21 | -310.0% | USD/shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.02 | +90.5% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.04 | +300.0% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.57 | -1525.0% | USD/shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.51 | +10.5% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.5 | +2.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -1.0 | -100.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -3.39 | -239.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4.2 | -23.9% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.63 | +85.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.38 | +39.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.14 | +63.2% | USD/shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.24 | -71.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.72 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.49 | -31.9% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.4 | -181.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1.11 | -177.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.05 | +104.5% | USD/shares | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.18 | -460.0% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.03 | +83.3% | USD/shares | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -3.43 | -11333.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -5.79 | -68.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.52 | +91.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91609000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 70914000.0 | -22.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 66292000.0 | -6.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 79895000.0 | +20.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-03-31 | 72558000.0 | -9.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 88798000.0 | +22.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 128253000.0 | +44.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 86433000.0 | -32.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 82623000.0 | -4.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 100319000.0 | +21.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 94173000.0 | -6.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 105504000.0 | +12.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 109119000.0 | +3.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 106817000.0 | -2.1% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 96407000.0 | -9.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 73773000.0 | -23.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 71285000.0 | -3.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 69059000.0 | -3.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 71081000.0 | +2.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 60161000.0 | -15.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 63777000.0 | +6.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 69927000.0 | +9.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 75503000.0 | +8.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 56603000.0 | -25.0% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 53979000.0 | -4.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 43368000.0 | -19.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 111099000.0 | +156.2% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 108644000.0 | -2.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 136457000.0 | +25.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 124294000.0 | -8.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 116092000.0 | -6.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 87167000.0 | -24.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 106757000.0 | +22.5% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 111185000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 88456000.0 | -20.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 76021000.0 | -14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 101321000.0 | +33.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 106271000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 93682000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 79895000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 86433000.0 | +8.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 105504000.0 | +22.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 73773000.0 | -30.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 60161000.0 | -18.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 56603000.0 | -5.9% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 108644000.0 | +91.9% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 87167000.0 | -19.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 76021000.0 | -12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 95696000.0 | +25.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 67492000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 89386000.0 | +32.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 101822000.0 | +13.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 92346000.0 | -9.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 85396000.0 | -7.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 79891000.0 | -6.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 101613000.0 | +27.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 144150000.0 | +41.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 144150000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 80883000.0 | -43.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 76135000.0 | -5.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 101865000.0 | +33.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 99385000.0 | -2.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 99032000.0 | -0.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 116661000.0 | +17.8% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 90647000.0 | -22.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 90531000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-01-01 | 90500000.0 | -0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 86465000.0 | -4.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 95335000.0 | +10.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 100223000.0 | +5.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 98827000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 103201000.0 | +4.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 122669000.0 | +18.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 124146000.0 | +1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 158742000.0 | +27.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 150111000.0 | -5.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 172088000.0 | +14.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 302401000.0 | +75.7% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 279435000.0 | -7.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 262043000.0 | -6.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 239565000.0 | -8.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 229333000.0 | -4.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 216445000.0 | -5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 191052000.0 | -11.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 186175000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 172025000.0 | -7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 178030000.0 | +3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 166519000.0 | -6.5% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 164768000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 178621000.0 | +8.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 92346000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 144150000.0 | +56.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 99385000.0 | -31.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 90531000.0 | -8.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 98827000.0 | +9.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 158742000.0 | +60.6% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 279435000.0 | +76.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 209737000.0 | -24.9% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 178030000.0 | -15.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 210687000.0 | +18.3% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92107000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 86936000.0 | -5.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 96034000.0 | +10.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 105117000.0 | +9.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 112774000.0 | +7.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 113995000.0 | +1.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 116230000.0 | +2.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 122542000.0 | +5.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 120021000.0 | -2.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 120537000.0 | +0.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 106060000.0 | -12.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 99848000.0 | -5.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 93609000.0 | -6.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 95110000.0 | +1.6% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 104941000.0 | +10.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 98305000.0 | -6.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 99515000.0 | +1.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 106131000.0 | +6.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 120260000.0 | +13.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 125457000.0 | +4.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 122862000.0 | -2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 119012000.0 | -3.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 127241000.0 | +6.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 139891000.0 | +9.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 171121000.0 | +22.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 196916000.0 | +15.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 416163000.0 | +111.3% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 427531000.0 | +2.7% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 416291000.0 | -2.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 416802000.0 | +0.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 373971000.0 | -10.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 362295000.0 | -3.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 318253000.0 | -12.2% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 283639000.0 | -10.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 276318000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 261557000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 253639000.0 | -3.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 240081000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 223755000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 105117000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 122542000.0 | +16.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 99848000.0 | -18.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 98305000.0 | -1.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 125457000.0 | +27.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 139891000.0 | +11.5% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 427531000.0 | +205.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 360424000.0 | -15.7% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 261557000.0 | -27.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 215736000.0 | -17.5% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 320773000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 344235000.0 | +7.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 364803000.0 | +6.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 352902000.0 | -3.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 354400000.0 | +0.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 368132000.0 | +3.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 419149000.0 | +13.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 413114000.0 | -1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 344746000.0 | -16.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 340687000.0 | -1.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 348522000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 355426000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 377316000.0 | +6.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 383369000.0 | +1.6% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 350003000.0 | -8.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 320310000.0 | -8.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 293789000.0 | -8.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 314874000.0 | +7.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 329339000.0 | +4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 317418000.0 | -3.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 324345000.0 | +2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 344497000.0 | +6.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 349530000.0 | +1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 376325000.0 | +7.7% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 402141000.0 | +6.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 431864000.0 | +7.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 875555000.0 | +102.7% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 882358000.0 | +0.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 883808000.0 | +0.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 850024000.0 | -3.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 779559000.0 | -8.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 736856000.0 | -5.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 687938000.0 | -6.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 656174000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 629651000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 599140000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 611847000.0 | +2.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 607228000.0 | -0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 603117000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 352902000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 413114000.0 | +17.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 355426000.0 | -14.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 320310000.0 | -9.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 317418000.0 | -0.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 376325000.0 | +18.6% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 882358000.0 | +134.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 718967000.0 | -18.5% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 599140000.0 | -16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 635224000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 621494000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 636558000.0 | +2.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 655563000.0 | +3.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 667235000.0 | +1.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 667178000.0 | -0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 668981000.0 | +0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 695558000.0 | +4.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 669094000.0 | -3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 642647000.0 | -4.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 639570000.0 | -0.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 648830000.0 | +1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 628027000.0 | -3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 632623000.0 | +0.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 639786000.0 | +1.1% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 579875000.0 | -9.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 545118000.0 | -6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 498270000.0 | -8.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 522672000.0 | +4.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 531415000.0 | +1.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 525679000.0 | -1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 530763000.0 | +1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 551426000.0 | +3.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 557912000.0 | +1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 569017000.0 | +2.0% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 589092000.0 | +3.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 600179000.0 | +1.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1851089000.0 | +208.4% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 1943494000.0 | +5.0% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 1938595000.0 | -0.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 1882938000.0 | -2.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 1742169000.0 | -7.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 1682512000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1326941000.0 | -21.1% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 1286150000.0 | -3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1267065000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1171419000.0 | -7.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1193239000.0 | +1.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 1216295000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1208908000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 667235000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 669094000.0 | +0.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 628027000.0 | -6.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 545118000.0 | -13.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 525679000.0 | -3.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 569017000.0 | +8.2% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 1943494000.0 | +241.6% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1677440000.0 | -13.7% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 1171419000.0 | -30.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1204493000.0 | +2.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88634000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 103021000.0 | +16.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 115621000.0 | +12.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 126535000.0 | +9.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 121629000.0 | -3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 120940000.0 | -0.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 124918000.0 | +3.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 106818000.0 | -14.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 102567000.0 | -4.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 116103000.0 | +13.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 123528000.0 | +6.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 118010000.0 | -4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 141875000.0 | +20.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 145365000.0 | +2.5% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 128150000.0 | -11.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 112711000.0 | -12.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 89418000.0 | -20.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 107154000.0 | +19.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 107012000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 94193000.0 | -12.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 102155000.0 | +8.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 116069000.0 | +13.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 134044000.0 | +15.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 155359000.0 | +15.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 182773000.0 | +17.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 201713000.0 | +10.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 465291000.0 | +130.7% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 428575000.0 | -7.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 342204000.0 | -20.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 309641000.0 | -9.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 285292000.0 | -7.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 278108000.0 | -2.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 284582000.0 | +2.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 288408000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 309710000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 293473000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 303441000.0 | +3.4% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 309660000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 307752000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 126535000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 106818000.0 | -15.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 118010000.0 | +10.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 112711000.0 | -4.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 94193000.0 | -16.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 155359000.0 | +64.9% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 428575000.0 | +175.9% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 273999000.0 | -36.1% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 293473000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 361860000.0 | +23.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 149105000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 162834000.0 | +9.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 177366000.0 | +8.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 187718000.0 | +5.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 184965000.0 | -1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 185618000.0 | +0.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 191392000.0 | +3.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 171183000.0 | -10.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 166911000.0 | -2.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 179943000.0 | +7.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 185229000.0 | +2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 181748000.0 | -1.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 189076000.0 | +4.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 193811000.0 | +2.5% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 184920000.0 | -4.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 164692000.0 | -10.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 134555000.0 | -18.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 158478000.0 | +17.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 161822000.0 | +2.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 152735000.0 | -5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 160388000.0 | +5.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 175911000.0 | +9.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 194159000.0 | +10.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 211915000.0 | +9.1% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 236776000.0 | +11.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 251642000.0 | +6.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 666262000.0 | +164.8% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 639881000.0 | -4.0% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 675765000.0 | +5.6% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 655006000.0 | -3.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 625355000.0 | -4.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 635531000.0 | +1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 622771000.0 | -2.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 629225000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 638536000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 621525000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 631412000.0 | +1.6% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 644593000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 665237000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 187718000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 171183000.0 | -8.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 181748000.0 | +6.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 164692000.0 | -9.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 152735000.0 | -7.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 211915000.0 | +38.7% | USD | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 639881000.0 | +202.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 628856000.0 | -1.7% | USD | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 621525000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 685335000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 472389000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 473724000.0 | +0.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 478197000.0 | +0.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 479517000.0 | +0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 482213000.0 | +0.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 483363000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 504166000.0 | +4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 497911000.0 | -1.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 475736000.0 | -4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 459627000.0 | -3.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 463601000.0 | +0.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 446279000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 443547000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 445975000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 394955000.0 | -11.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 380426000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 363715000.0 | -4.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 364194000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 369593000.0 | +1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 372944000.0 | +0.9% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-03-31 | 370375000.0 | -0.7% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-06-30 | 375515000.0 | +1.4% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-09-30 | 363753000.0 | -3.1% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-12-31 | 357102000.0 | -1.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-03-31 | 352316000.0 | -1.3% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 348537000.0 | -1.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 1184827000.0 | +239.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-12-31 | 1303613000.0 | +10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 820938000.0 | -37.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | 786409000.0 | -4.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 675651000.0 | -14.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 605257000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 260849000.0 | -56.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 213628000.0 | -18.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 205578000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 126951000.0 | -38.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 138893000.0 | +9.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 169613000.0 | +22.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 141583000.0 | -16.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 479517000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 497911000.0 | +3.8% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 446279000.0 | -10.4% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 380426000.0 | -14.8% | USD | 10-K/A | 2023-08-14 |
| Annual | 2020-12-31 | 372944000.0 | -2.0% | USD | 10-K | 2024-03-15 |
| Annual | 2021-12-31 | 357102000.0 | -4.2% | USD | 10-K/A | 2025-05-20 |
| Annual | 2022-12-31 | 1303613000.0 | +265.1% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 605257000.0 | -53.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 126951000.0 | -79.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145830000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27900000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 27900000.0 | +0.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 27900000.0 | +0.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 26800000.0 | -3.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 26800000.0 | +0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 26800000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 26800000.0 | +0.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25600000.0 | -4.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 25600000.0 | +0.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 25600000.0 | +0.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 25600000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 24600000.0 | -3.9% | USD | 10-Q | 2019-11-05 |
| Annual | 2016-12-31 | 26800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 25600000.0 | -4.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 24600000.0 | -3.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 24600000.0 | +0.0% | USD | 10-K | 2021-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 20579000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 22025000.0 | +7.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 46229000.0 | +109.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 52930000.0 | +14.5% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 48693000.0 | -8.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 9712000.0 | -80.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 11007000.0 | +13.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 10082000.0 | -8.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -24000.0 | -100.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1681000.0 | +7104.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -5317000.0 | -416.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 10685000.0 | +301.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 18213000.0 | +70.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 28891000.0 | +58.6% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 4869000.0 | -83.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | -5918000.0 | -221.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -42733000.0 | -622.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -19926000.0 | +53.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -36160000.0 | -81.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -29314000.0 | +18.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37925000.0 | +229.4% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 57809000.0 | +52.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 101133000.0 | +74.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 43181000.0 | -57.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 75341000.0 | +74.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 87529000.0 | +16.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 42002000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -42379000.0 | -200.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 55454000.0 | +230.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2472000.0 | -104.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -16518000.0 | -568.2% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 3008000.0 | +118.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -44228000.0 | -1570.3% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -43015000.0 | +2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 103571000.0 | +340.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 129767000.0 | +25.3% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 9258000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 45271000.0 | +389.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -36642000.0 | -180.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -15354000.0 | +58.1% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | -12015000.0 | +21.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -151000.0 | +98.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -532000.0 | -252.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -3657000.0 | -587.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 27632000.0 | +855.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 27750000.0 | +0.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 37899000.0 | +36.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2004000.0 | -105.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1734000.0 | +13.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -3620000.0 | -108.8% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -2700000.0 | +25.4% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 4784000.0 | +277.2% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 43381000.0 | +806.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -6794000.0 | -115.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -17468000.0 | -157.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -22758000.0 | -30.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -13872000.0 | +39.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -29861000.0 | -115.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -49555000.0 | -66.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -18338000.0 | +63.0% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -32093000.0 | -75.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -49147000.0 | -53.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -6481000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 66042000.0 | +1119.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 285000.0 | -99.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -9791000.0 | -3535.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 41399000.0 | +522.8% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 10266000.0 | -75.2% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 55831000.0 | +443.8% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -34858000.0 | -162.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -64255000.0 | -84.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -69168000.0 | -7.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -24308000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -23773000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -14169000.0 | +40.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -21084000.0 | -48.8% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | -25840000.0 | -22.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -4485000.0 | +82.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -8262000.0 | -84.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -12566000.0 | -52.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -28928000.0 | -130.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -33265000.0 | -15.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -37593000.0 | -13.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -3230000.0 | +91.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -5296000.0 | -64.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -7126000.0 | -34.6% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -3924000.0 | +44.9% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | -8574000.0 | -118.5% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 61129000.0 | +813.0% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 55628000.0 | -9.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 68179000.0 | +22.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 60311000.0 | -11.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -4162000.0 | -106.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -4832000.0 | -16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -49659000.0 | -927.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 324000.0 | +100.7% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -19487000.0 | -6114.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -18046000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -39783000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -22404000.0 | +43.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -32416000.0 | -44.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -17870000.0 | +44.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -42977000.0 | -140.5% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -12958000.0 | +69.8% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 52936000.0 | +508.5% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 58867000.0 | +11.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -50011000.0 | -185.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -46680000.0 | +6.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3166000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 6679000.0 | +111.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 12684000.0 | +89.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3872000.0 | -69.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 7509000.0 | +93.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 12304000.0 | +63.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1950000.0 | -84.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 4183000.0 | +114.5% | USD | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 5695000.0 | +36.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1872000.0 | -67.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 4307000.0 | +130.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 6008000.0 | +39.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1406000.0 | -76.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3148000.0 | +123.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 5082000.0 | +61.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 741000.0 | -85.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 2210000.0 | +198.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3572000.0 | +61.6% | USD | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 1461000.0 | -59.1% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 3285000.0 | +124.8% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 10141000.0 | +208.7% | USD | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 8439000.0 | -16.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 20118000.0 | +138.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 33674000.0 | +67.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 13510000.0 | -59.9% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 24971000.0 | +84.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 31168000.0 | +24.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7399000.0 | -76.3% | USD | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 12084000.0 | +63.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20066000.0 | +66.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 21441000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 14720000.0 | -31.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 8110000.0 | -44.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 9494000.0 | +17.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6413000.0 | -32.5% | USD | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 5669000.0 | -11.6% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 17072000.0 | +201.1% | USD | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 36337000.0 | +112.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 34501000.0 | -5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 31737000.0 | -8.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48993000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 48712000.0 | -0.6% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 48392000.0 | -0.7% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 48472000.0 | +0.2% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48321000.0 | -0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 47747000.0 | -1.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 48003000.0 | +0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 48485000.0 | +1.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 47914000.0 | -1.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 47733000.0 | -0.4% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 47711000.0 | -0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 47751000.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 47777000.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 47811000.0 | +0.1% | shares | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 47826000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 48020000.0 | +0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47957000.0 | -0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 47957000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 47956000.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 48241000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 48388000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 48524000.0 | +0.3% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 48680000.0 | +0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 49063000.0 | +0.8% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 49133000.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 49126000.0 | -0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 77619000.0 | +58.0% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 77889000.0 | +0.3% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 78361000.0 | +0.6% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 78364000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 78391000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 78674000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78850000.0 | +0.2% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78855000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78967000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 79218000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79707000.0 | +0.6% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79779000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79831000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 48472000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 48485000.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 47751000.0 | -1.5% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 48020000.0 | +0.6% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 48241000.0 | +0.5% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 49063000.0 | +1.7% | shares | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 77889000.0 | +58.8% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 78674000.0 | +1.0% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 79218000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79926000.0 | +0.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79652000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 79652000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 79652000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 79652000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 79652000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 79652000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 79652000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 79652000.0 | +0.0% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 79652000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 79652000.0 | +0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 77619000.0 | -2.6% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 78088000.0 | +0.6% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 78655000.0 | +0.7% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 78661000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 78688000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 78970000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 79116000.0 | +0.2% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 79121000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 79233000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 79483000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79969000.0 | +0.6% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 80041000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80093000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 79652000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 79652000.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 79652000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 79652000.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 79652000.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 79652000.0 | +0.0% | shares | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 78088000.0 | -2.0% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 78970000.0 | +1.1% | shares | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 79483000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 80188000.0 | +0.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49220000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 48831000.0 | -0.8% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 48470000.0 | -0.7% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48430000.0 | -0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 48036000.0 | -0.8% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 47870000.0 | -0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 48232000.0 | +0.8% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 47856000.0 | -0.8% | shares | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 47710000.0 | -0.3% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 47782000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 47802000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 47824000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47957000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 47958000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 47957000.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 48336000.0 | +0.8% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 48449000.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 48609000.0 | +0.3% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 49113000.0 | +1.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 49123000.0 | +0.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 73036000.0 | +48.7% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 78358000.0 | +7.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78366000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 78389000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79534000.0 | +0.7% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79748000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79803000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 48724000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 48153000.0 | -1.2% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 47880000.0 | -0.6% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 47836000.0 | -0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 47996000.0 | +0.3% | shares | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 48582000.0 | +1.2% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 62346000.0 | +28.3% | shares | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 78416000.0 | +25.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78928000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79742000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49389000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 49048000.0 | -0.7% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 48678000.0 | -0.8% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 48939000.0 | +0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 48413000.0 | -1.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 48531000.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 48232000.0 | -0.6% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 47856000.0 | -0.8% | shares | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 47834000.0 | -0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 47853000.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 48036000.0 | +0.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 47824000.0 | -0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47957000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 48254000.0 | +0.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 48424000.0 | +0.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 49004000.0 | +1.2% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 49426000.0 | +0.9% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 48609000.0 | -1.7% | shares | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 49113000.0 | +1.0% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 49809000.0 | +1.4% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 73036000.0 | +46.6% | shares | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 78358000.0 | +7.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 78366000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 78389000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 78814000.0 | +0.5% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 78852000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 78952000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 79534000.0 | +0.7% | shares | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 79748000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 79803000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 48949000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 48699000.0 | -0.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 47880000.0 | -1.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 47836000.0 | -0.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 48288000.0 | +0.9% | shares | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 48582000.0 | +0.6% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 62346000.0 | +28.3% | shares | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 78416000.0 | +25.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 78928000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79742000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2288 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2556 | +11.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2576 | +0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2552 | -0.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2761 | +8.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2661 | -3.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1880 | -29.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2002 | +6.5% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 0.2163 | +8.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2273 | +5.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2444 | +7.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1968 | -19.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2298 | +16.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2463 | +7.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2505 | +1.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2403 | -4.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2597 | +8.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2475 | -4.7% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 0.2623 | +6.0% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.2866 | +9.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 0.1841 | -35.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 0.1671 | -9.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1739 | +4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1563 | -10.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1704 | +9.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.1757 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1797 | +2.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2076 | +15.5% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.2179 | +5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2311 | +6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.9544 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.9967 | +4.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.8428 | -15.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.9724 | +15.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.9635 | -0.9% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 0.9894 | +2.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.5277 | -46.7% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 0.6850 | +29.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7877 | +15.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8998 | +14.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6191 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.3414 | -7.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3.1552 | -5.6% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.7890 | -11.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.9138 | +4.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3.0439 | +4.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3.3554 | +10.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3.8675 | +15.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3.3612 | -13.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.9344 | -12.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.8214 | -3.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3.0118 | +6.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.6595 | -11.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2.6373 | -0.8% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 2.7312 | +3.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.8419 | +4.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.2856 | +15.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.9385 | -10.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3.0776 | +4.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3.3699 | +9.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3.1750 | -5.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.9680 | -6.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2.6076 | -12.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.4223 | -7.1% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 2.2002 | -9.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2.1410 | -2.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.8817 | -12.1% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 2.0588 | +9.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 2.5827 | +25.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 2.7452 | +6.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 2.7325 | -0.5% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 2.6495 | -3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.4174 | -8.8% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 2.2752 | -5.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.0330 | -10.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2.0416 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.0164 | -1.2% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 1.9610 | -2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.9598 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.7890 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3.8675 | +38.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3.0118 | -22.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.8419 | -5.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3.3699 | +18.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.4223 | -28.1% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 2.0588 | -15.0% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 2.6240 | +27.5% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 2.0416 | -22.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7554 | -14.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3156 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.3437 | +8.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.3709 | +7.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 0.3915 | +5.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3836 | -2.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.3840 | +0.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.3796 | -1.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.3438 | -9.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3508 | +2.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.3915 | +11.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.3995 | +2.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.4073 | +1.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4263 | +4.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.4346 | +1.9% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 0.4682 | +7.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.4329 | -7.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3699 | -14.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4351 | +17.6% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.4378 | +0.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.4095 | -6.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.4330 | +5.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.4685 | +8.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.5338 | +13.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.5934 | +11.2% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 0.6721 | +13.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.7220 | +7.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.5623 | -22.1% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 0.4909 | -12.7% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 0.8232 | +67.7% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 0.8329 | +1.2% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 0.9256 | +11.1% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 1.0500 | +13.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.3875 | +127.4% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 2.9454 | +23.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3.1061 | +5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 4.8958 | +57.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4.5460 | -7.1% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 3.8004 | -16.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.6986 | +23.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.3915 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.3438 | -12.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.4073 | +18.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.4329 | +6.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.4095 | -5.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.5934 | +44.9% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 0.4909 | -17.3% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1.0390 | +111.7% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 4.8958 | +371.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.6995 | -4.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4627 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4853 | +4.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4489 | -7.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4329 | -3.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4582 | +5.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.4672 | +2.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3289 | -29.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3904 | +18.7% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | 0.4165 | +6.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4215 | +1.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.4157 | -1.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.4061 | -2.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4506 | +11.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.4154 | -7.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.4428 | +6.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.4203 | -5.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.4375 | +4.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.3453 | -21.1% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 0.3515 | +1.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.3633 | +3.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | 0.3024 | -16.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 0.2711 | -10.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2827 | +4.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2726 | -3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3109 | +14.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.3596 | +15.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3647 | +1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3842 | +5.4% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.3732 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3834 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.4575 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4553 | -0.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3846 | -15.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4135 | +7.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4295 | +3.9% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | 0.3879 | -9.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.3191 | -17.7% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | 0.2882 | -9.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3513 | +21.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3829 | +9.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0353 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0629 | +78.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0735 | +16.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0391 | -46.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0672 | +71.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1888 | +181.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0895 | -147.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0599 | +33.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0776 | -29.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0054 | +106.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0255 | +377.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.3625 | -1519.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0870 | +76.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0058 | +106.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0281 | -580.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0070 | +125.0% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-06-30 | 0.0355 | +405.4% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-09-30 | -0.0755 | -312.7% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.0073 | +90.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.0125 | +270.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.1317 | -1157.0% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.1227 | +6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.1184 | +3.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.2778 | -134.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.4513 | -422.4% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.2087 | +85.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1360 | +34.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0361 | +73.4% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0689 | -90.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0278 | +59.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0553 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0357 | -35.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0365 | -202.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1000 | -173.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0047 | +104.7% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.0153 | -426.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0008 | +94.9% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -0.2279 | -29117.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.4878 | -114.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0334 | +93.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0388 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0910 | +134.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0600 | -34.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0408 | -32.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0886 | +117.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0985 | +11.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.2206 | -324.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1001 | +54.6% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2018-09-30 | -0.0155 | +84.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0429 | -176.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0036 | +108.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.1778 | -5048.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0432 | +75.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0469 | -8.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0341 | +172.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0105 | -130.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0274 | +362.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -0.0728 | -365.4% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.0004 | +99.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.0473 | +10842.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.1409 | -398.1% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.1535 | -8.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1363 | +11.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.3279 | -140.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.5309 | -366.9% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.1702 | +88.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1146 | +32.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0160 | +86.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0502 | -213.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0100 | +80.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0543 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0561 | +3.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0858 | -253.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0754 | +12.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0193 | +74.4% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.0261 | -35.3% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0710 | -172.0% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -0.1946 | -174.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.4634 | -138.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0144 | +96.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0336 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.6883 | -33.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.5734 | -16.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.6314 | +10.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-03-31 | 0.5966 | -5.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.7342 | +23.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.0267 | +39.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.8092 | -21.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.8056 | -0.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.8641 | +7.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.7624 | -11.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.8940 | +17.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7691 | -14.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.7348 | -4.5% | ratio | 10-Q | 2019-09-20 |
| Quarterly | 2019-09-30 | 0.7523 | +2.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.6545 | -13.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.7972 | +21.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.6445 | -19.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.6642 | +3.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6387 | -3.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6243 | -2.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.6025 | -3.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.5633 | -6.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.3643 | -35.3% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | 0.2953 | -18.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.2150 | -27.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.2388 | +11.1% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-12-31 | 0.2535 | +6.2% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | 0.3988 | +57.3% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-06-30 | 0.4014 | +0.7% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-09-30 | 0.4069 | +1.4% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-12-31 | 0.3134 | -23.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3751 | +19.7% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | 0.3855 | +2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2856 | -25.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2590 | -9.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3339 | +28.9% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | 0.3432 | +2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3044 | -11.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.6314 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.8092 | +28.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.8940 | +10.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.6545 | -26.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.6387 | -2.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.3643 | -43.0% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2022-12-31 | 0.2535 | -30.4% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.3181 | +25.5% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2024-12-31 | 0.2590 | -18.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2645 | +2.1% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0081 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0161 | +99.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0189 | +17.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0100 | -47.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0185 | +86.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0502 | +171.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0168 | -133.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0120 | +28.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0168 | -40.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0012 | +107.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0062 | +413.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0713 | -1242.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0200 | +71.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0014 | +107.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0070 | -588.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0017 | +124.0% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-06-30 | 0.0092 | +446.4% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-09-30 | -0.0187 | -302.6% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.0019 | +89.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.0036 | +286.6% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.0242 | -778.7% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.0205 | +15.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.0206 | -0.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.0434 | -111.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.1583 | -264.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.2474 | -56.3% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.0367 | +85.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0244 | +33.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0075 | +69.3% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.0150 | -100.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0064 | +57.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0528 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0356 | -32.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0308 | -186.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0972 | -215.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0045 | +104.7% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.0152 | -435.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0004 | +97.3% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -0.1561 | -37830.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3842 | -146.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0301 | +92.2% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0106 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0216 | +103.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0260 | +20.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0138 | -46.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0257 | +86.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0693 | +170.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0227 | -132.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | -0.0167 | +26.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0235 | -40.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0017 | +107.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0090 | +416.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1047 | -1269.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0274 | +73.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0021 | +107.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0101 | -589.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0024 | +123.9% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-06-30 | 0.0135 | +459.9% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2021-09-30 | -0.0287 | -311.6% | ratio | 10-Q/A | 2023-08-14 |
| Quarterly | 2022-03-31 | -0.0032 | +88.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-06-30 | 0.0061 | +292.2% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2022-09-30 | -0.0379 | -715.8% | ratio | 10-Q/A | 2024-03-15 |
| Quarterly | 2023-03-31 | -0.0484 | -27.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-06-30 | -0.0493 | -1.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | -0.1120 | -127.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -0.4400 | -292.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.2583 | -186.0% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2024-06-30 | -0.2208 | +82.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1506 | +31.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0644 | +57.2% | ratio | 10-Q | 2025-05-20 |
| Quarterly | 2025-06-30 | -0.1076 | -67.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0548 | +49.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0735 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0479 | -34.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0433 | -190.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1393 | -221.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0064 | +104.6% | ratio | 10-K/A | 2023-08-14 |
| Annual | 2021-12-31 | -0.0242 | -479.2% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -0.0006 | +97.5% | ratio | 10-K/A | 2025-05-20 |
| Annual | 2023-12-31 | -0.4327 | -70412.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.5452 | -719.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2485 | +93.0% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 24,908 | $0.00 | $0 | 152,609 |
| 2026-03-19 | Santo Timothy P | SVP of Finance; CFO |
Other disposed transaction
F
|
Common Stock | 1,501 | $11.90 | $17,862 | 25,093 |
| 2026-03-04 | Jacqueline Hourigan Rice | — |
Open-market sell
S
|
Common Stock | 14,406 | $10.29 | $148,238 | 13,809 |
| 2026-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 998 | $9.73 | $9,711 | 125,233 |
| 2026-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,087 | $9.24 | $10,044 | 127,923 |
| 2026-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 3,777 | $0.00 | $0 | 129,010 |
| 2026-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,309 | $9.24 | $12,095 | 127,701 |
| 2026-01-24 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,227 | $9.55 | $11,718 | 126,231 |
| 2026-01-20 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 765 | $9.24 | $7,069 | 127,458 |
| 2025-12-31 | Walker Kathryn A | — |
Equity grant / award
A
|
Common Stock | 13,809 | $0.00 | $0 | 98,663 |
| 2025-11-28 | Santo Timothy P | SVP of Finance; CFO |
Open-market buy
P
|
Common Stock | 6,150 | $8.02 | $49,323 | 26,594 |
| 2025-11-26 | Theodosopoulos Nikos | — |
Open-market buy
P
|
Common Stock | 12,859 | $7.81 | $100,429 | 52,154 |
| 2025-11-24 | STANTON THOMAS R | Chairman & CEO |
Open-market buy
P
|
Common Stock | 40,928 | $7.33 | $300,002 | 982,096 |
| 2025-11-17 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 468 | $7.33 | $3,430 | 128,223 |
| 2025-07-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 5,663 | $9.20 | $52,100 | 944,523 |
| 2025-04-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 5,408 | $7.62 | $41,209 | 950,186 |
| 2025-03-19 | Santo Timothy P | SVP of Finance; CFO |
Equity grant / award
A
|
Common Stock | 20,444 | $0.00 | $0 | 20,444 |
| 2025-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 845 | $10.31 | $8,712 | 128,691 |
| 2025-01-24 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 14,163 | $0.00 | $0 | 129,536 |
| 2025-01-24 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 4,208 | $10.31 | $43,384 | 115,373 |
| 2025-01-24 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 16,096 | $0.00 | $0 | 119,581 |
| 2025-01-24 | STANTON THOMAS R | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 39,735 | $0.00 | $0 | 815,953 |
| 2025-01-20 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 765 | $10.19 | $7,795 | 103,485 |
| 2025-01-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 6,018 | $10.01 | $60,240 | 782,613 |
| 2024-12-31 | Theodosopoulos Nikos | — |
Equity grant / award
A
|
Common Stock | 14,406 | $0.00 | $0 | 39,295 |
| 2024-11-17 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 2,340 | $7.75 | $18,135 | 104,250 |
| 2024-11-16 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 794 | $7.75 | $6,154 | 106,590 |
| 2024-10-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 3,748 | $5.91 | $22,151 | 810,976 |
| 2024-07-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 72,549 | $5.78 | $419,333 | 784,081 |
| 2024-07-13 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 41,906 | $5.78 | $242,217 | 814,724 |
| 2024-05-24 | Dopfer Ulrich | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 953 | $5.27 | $5,022 | 21,300 |
| 2024-01-26 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 11,516 | $0.00 | $0 | 107,384 |
| 2024-01-20 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,096 | $7.03 | $7,705 | 95,868 |
| 2023-12-31 | McCray Gregory James | — |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 168 | $0.00 | $0 | 0 |
| 2023-12-31 | McCray Gregory James | — |
Equity grant / award
A
|
Common Stock | 16,349 | $0.00 | $0 | 44,678 |
| 2023-12-31 | McCray Gregory James | — |
Other disposed transaction
D
|
Common Stock | 0 | $7.34 | $3 | 28,329 |
| 2023-12-31 | McCray Gregory James | — |
Exercise / conversion
M
|
Common Stock | 168 | — | — | 28,329 |
| 2023-12-07 | Protiva Brian | — |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 119,361 |
| 2023-12-01 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Stock Options | 16,878 | $0.00 | $0 | 16,878 |
| 2023-11-17 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 3,355 | $5.55 | $18,620 | 737,489 |
| 2023-11-16 | STANTON THOMAS R | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 27,856 | $5.37 | $149,587 | 740,844 |
| 2023-11-15 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,641 | $5.51 | $9,042 | 103,668 |
| 2023-09-19 | Hey Johanna | Dir |
Other disposed transaction
F
|
Common Stock | 78 | $7.55 | $589 | 8,294 |
| 2023-09-05 | Theodosopoulos Nikos | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 69 | $8.37 | $578 | 168 |
| 2023-09-05 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 185 | — | — | 17,800 |
| 2023-08-09 | Theodosopoulos Nikos | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 46 | $0.00 | $0 | 99 |
| 2023-08-09 | Theodosopoulos Nikos | Dir |
Other disposed transaction
D
|
Common Stock | 1 | — | — | 8,372 |
| 2023-08-09 | Theodosopoulos Nikos | Dir |
Exercise / conversion
M
|
Common Stock | 46 | — | — | 8,373 |
| 2023-06-06 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 178 | — | — | 17,615 |
| 2023-05-24 | Glingener Christoph | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 7,625 | $0.00 | $0 | 7,625 |
| 2023-03-21 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 98 | $15.95 | $1,561 | 17,437 |
| 2023-01-24 | Walker Kathryn A | Dir |
Equity grant / award
A
|
Common Stock | 1,629 | $0.00 | $0 | 53,931 |
| 2023-01-20 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 8,825 | $0.00 | $0 | 105,309 |
| 2022-12-31 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 20,950 | $18.79 | $393,650 | 96,484 |
| 2022-12-07 | McCray Gregory James | Dir |
Open-market buy
P
|
Common Stock | 36 | $19.21 | $698 | 21,673 |
| 2022-12-06 | Nair Balan | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 18 | $19.38 | $355 | 69,474 |
| 2022-11-17 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 707 | $20.42 | $14,437 | 117,434 |
| 2022-11-16 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,200 | $20.41 | $24,492 | 118,141 |
| 2022-11-15 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 8,200 | $21.54 | $176,628 | 119,341 |
| 2022-11-09 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,019 | $18.19 | $18,536 | 127,541 |
| 2022-09-04 | McCray Gregory James | Dir |
Open-market buy
P
|
Common Stock | 30 | $22.90 | $695 | 21,688 |
| 2022-09-04 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market buy
P
|
Common Stock | 102 | $22.90 | $2,343 | 128,560 |
| 2022-09-01 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 16 | $22.70 | $355 | 21,657 |
| 2022-09-01 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market buy
P · derivative
|
Phantom Stock | 67 | $23.01 | $1,548 | 17,264 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M · derivative
|
Stock Option | 8,833 | $0.00 | $0 | 52,997 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M · derivative
|
Stock Option | 17,668 | $0.00 | $0 | 0 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Open-market sell
S
|
Common Stock | 8,833 | $24.64 | $217,645 | 330,609 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M
|
Common Stock | 8,833 | $7.04 | $62,184 | 339,442 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Open-market sell
S
|
Common Stock | 17,668 | $24.64 | $435,340 | 330,609 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M
|
Common Stock | 17,668 | $10.58 | $186,927 | 348,277 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M · derivative
|
Stock Option | 8,833 | $0.00 | $0 | 52,997 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M · derivative
|
Stock Option | 17,668 | $0.00 | $0 | 0 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Open-market sell
S
|
Common Stock | 26,501 | $24.64 | $652,985 | 330,609 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M
|
Common Stock | 8,833 | $7.04 | $62,184 | 357,110 |
| 2022-08-23 | Protiva Brian | CEO of ADVA |
Exercise / conversion
M
|
Common Stock | 17,668 | $10.58 | $186,927 | 348,277 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,522 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 19,772 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 6,260 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 5,271 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 3,797 | $24.29 | $92,229 | 128,458 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 12,522 | $24.18 | $302,782 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 12,522 | $15.33 | $191,962 | 144,777 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 19,772 | $24.18 | $478,087 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 19,772 | $18.97 | $375,075 | 152,027 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 6,260 | $24.17 | $151,304 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 6,260 | $15.33 | $95,966 | 138,515 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
D
|
Common Stock | 5,271 | $24.17 | $127,400 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 5,271 | $18.97 | $99,991 | 137,526 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,522 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 19,772 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 6,260 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 5,271 | $0.00 | $0 | 0 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 3,797 | $24.29 | $92,229 | 128,458 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 12,522 | $24.18 | $302,782 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 12,522 | $15.33 | $191,962 | 144,777 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 19,772 | $24.18 | $478,087 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 19,772 | $18.97 | $375,075 | 152,027 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 6,260 | $24.17 | $151,304 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 6,260 | $15.33 | $95,966 | 138,515 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 5,271 | $24.17 | $127,400 | 132,255 |
| 2022-08-11 | Wilson James Denson Jr | Chief Revenue Officer |
Exercise / conversion
M
|
Common Stock | 5,271 | $18.97 | $99,991 | 137,526 |
| 2022-08-09 | Theodosopoulos Nikos | Dir |
Equity grant / award
A
|
Common Stock | 1,908 | $0.00 | $0 | 1,908 |
| 2022-07-20 | Protiva Brian | CEO of ADVA |
Equity grant / award
A · derivative
|
Stock Option | 17,668 | — | $187,104 | 17,668 |
| 2022-07-20 | Protiva Brian | CEO of ADVA |
Equity grant / award
A · derivative
|
Stock Option | 61,830 | — | $435,902 | 61,830 |
| 2022-07-20 | Protiva Brian | CEO of ADVA |
Equity grant / award
A · derivative
|
Stock Option | 41,220 | — | $288,952 | 41,220 |
| 2022-07-20 | Protiva Brian | CEO of ADVA |
Equity grant / award
A · derivative
|
Stock Option | 49,464 | — | $601,977 | 49,464 |
| 2022-07-20 | Protiva Brian | CEO of ADVA |
Equity grant / award
A · derivative
|
Stock Option | 88,326 | — | $1,686,143 | 88,326 |
| 2022-07-15 | Protiva Brian | CEO of ADVA |
Equity grant / award
A
|
Common Stock | 19,361 | — | — | 19,361 |
| 2022-07-15 | Protiva Brian | CEO of ADVA |
Equity grant / award
A
|
Common Stock | 330,609 | — | — | 330,609 |
| 2022-07-13 | STANTON THOMAS R | Chairman, CEO and President |
Equity grant / award
A
|
Common Stock | 204,290 | $0.00 | $0 | 842,082 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 17,196 | — | — | 17,196 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,169 | — | $358,595 | 15,169 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Incentive Stock Option (Right to Buy) | 4,865 | — | $115,009 | 4,865 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 19,772 | — | $375,075 | 19,772 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Incentive Stock Option (Right to Buy) | 5,271 | — | $99,991 | 5,271 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,522 | — | $191,962 | 12,522 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Incentive Stock Option (Right to Buy) | 6,260 | — | $95,966 | 6,260 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 4,117 | — | — | 4,117 |
| 2022-07-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 132,255 | — | — | 132,255 |
| 2022-06-03 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 349 | $19.33 | $6,751 | 305,558 |
| 2022-06-02 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 738 | $19.21 | $14,181 | 158,298 |
| 2022-05-11 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 844 | $20.65 | $17,429 | 27,758 |
| 2022-05-11 | Centis Ronald | SVP, Operations |
Equity grant / award
A
|
Common Stock | 2,875 | $0.00 | $0 | 28,602 |
| 2022-03-08 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 117 | $19.80 | $2,322 | 53,894 |
| 2022-03-03 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 690 | $20.46 | $14,119 | 157,559 |
| 2022-03-03 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 92 | $20.46 | $1,883 | 21,014 |
| 2022-03-03 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1 | $18.46 | $19 | 247 |
| 2022-03-03 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 75 | $20.46 | $1,534 | 17,116 |
| 2022-03-03 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 17 | $18.47 | $320 | 4,099 |
| 2022-02-25 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 174 | $20.65 | $3,593 | 25,697 |
| 2022-02-24 | Kimpe Marc | SVP, Research & Development |
Open-market sell
S
|
Common Stock | 5,000 | $20.02 | $100,100 | 27,446 |
| 2022-02-24 | Kimpe Marc | SVP, Research & Development |
Exercise / conversion
M
|
Common Stock | 5,000 | $16.97 | $84,850 | 32,446 |
| 2022-01-18 | Harris Ray | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 122 | $19.15 | $2,336 | 16,529 |
| 2021-12-31 | Jacqueline Hourigan Rice | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $22.83 | $11 | 35,333 |
| 2021-12-31 | Jacqueline Hourigan Rice | Dir |
Exercise / conversion
M
|
Common Stock | 114 | — | — | 35,333 |
| 2021-12-31 | Jacqueline Hourigan Rice | Dir |
Other acquired transaction
J
|
Common Stock | 6,094 | $0.00 | $0 | 35,219 |
| 2021-12-31 | Walker Kathryn A | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 114 | $0.00 | $0 | 0 |
| 2021-12-31 | Walker Kathryn A | Dir |
Equity grant / award
A
|
Common Stock | 3,943 | $0.00 | $0 | 47,443 |
| 2021-12-31 | Walker Kathryn A | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $22.83 | $11 | 43,500 |
| 2021-12-31 | Walker Kathryn A | Dir |
Exercise / conversion
M
|
Common Stock | 114 | — | — | 43,500 |
| 2021-12-03 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 37 | $21.10 | $781 | 52,848 |
| 2021-11-30 | Conger Robert | SVP, Technology & Strategy |
Equity grant / award
A
|
Common Stock | 17 | $20.83 | $355 | 18,156 |
| 2021-11-30 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 244 | $20.38 | $4,973 | 156,869 |
| 2021-11-17 | Harris Ray | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 4,215 | $0.00 | $0 | 16,851 |
| 2021-11-17 | Foliano Michael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,710 | $20.91 | $56,666 | 46,074 |
| 2021-11-17 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9,231 | $0.00 | $0 | 48,784 |
| 2021-11-17 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 6,376 | $0.00 | $0 | 54,295 |
| 2021-11-17 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 9,212 | $0.00 | $0 | 47,919 |
| 2021-11-16 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 544 | $21.66 | $11,783 | 20,607 |
| 2021-11-16 | Harris Ray | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 412 | $21.90 | $9,024 | 12,636 |
| 2021-11-15 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 726 | $21.42 | $15,551 | 21,151 |
| 2021-11-11 | Conger Robert | SVP, Technology & Strategy |
Other disposed transaction
F
|
Common Stock | 116 | $20.77 | $2,409 | 14,393 |
| 2021-11-09 | Wilson James Denson Jr | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 559 | $20.91 | $11,689 | 40,626 |
| 2021-09-02 | Kimpe Marc | SVP, Research & Development |
Equity grant / award
A
|
Common Stock | 17 | $20.66 | $352 | 24,763 |
| 2021-09-02 | Conger Robert | SVP, Technology & Strategy |
Equity grant / award
A
|
Common Stock | 14 | $20.66 | $279 | 18,139 |
| 2021-09-02 | NICHOLS ROY J | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 0 |
| 2021-09-02 | NICHOLS ROY J | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 26 |
| 2021-09-02 | NICHOLS ROY J | Dir |
Other disposed transaction
D
|
Common Stock | 1 | $24.57 | $14 | 63,870 |
| 2021-09-02 | NICHOLS ROY J | Dir |
Exercise / conversion
M
|
Common Stock | 26 | — | — | 63,871 |
| 2021-09-02 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 74 | $20.56 | $1,520 | 16,968 |
| 2021-09-02 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 17 | $18.84 | $316 | 4,065 |
| 2021-09-02 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 41 | $20.72 | $844 | 41,185 |
| 2021-08-29 | NICHOLS ROY J | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 61 | $0.00 | $0 | 0 |
| 2021-08-29 | NICHOLS ROY J | Dir |
Exercise / conversion
M
|
Common Stock | 61 | — | — | 63,844 |
| 2021-06-03 | Conger Robert | SVP, Technology & Strategy |
Equity grant / award
A
|
Common Stock | 14 | $20.04 | $278 | 18,125 |
| 2021-06-03 | Kimpe Marc | SVP, Research & Development |
Equity grant / award
A
|
Common Stock | 18 | $20.04 | $351 | 24,714 |
| 2021-03-04 | Kimpe Marc | SVP, Research & Development |
Equity grant / award
A
|
Common Stock | 21 | $16.90 | $349 | 24,746 |
| 2021-03-04 | Foliano Michael | CFO |
Equity grant / award
A · derivative
|
Phantom Stock | 110 | $16.84 | $1,848 | 20,649 |
| 2021-03-04 | Foliano Michael | CFO |
Equity grant / award
A
|
Common Stock | 1 | $14.85 | $19 | 243 |
| 2021-03-04 | Conger Robert | SVP, Technology & Strategy |
Equity grant / award
A
|
Common Stock | 16 | $16.90 | $277 | 18,111 |
| 2021-02-25 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 149 | $17.10 | $2,548 | 21,836 |
| 2021-01-18 | Harris Ray | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 149 | $16.71 | $2,490 | 15,330 |
| 2020-12-31 | Jacqueline Hourigan Rice | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 318 | $0.00 | $0 | 0 |
| 2020-12-31 | Jacqueline Hourigan Rice | Dir |
Equity grant / award
A
|
Common Stock | 6,094 | $0.00 | $0 | 6,094 |
| 2020-12-31 | Jacqueline Hourigan Rice | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $14.77 | $2 | 29,125 |
| 2020-12-31 | Jacqueline Hourigan Rice | Dir |
Exercise / conversion
M
|
Common Stock | 318 | — | — | 29,125 |
| 2020-12-31 | Jacqueline Hourigan Rice | Dir |
Other acquired transaction
J
|
Common Stock | 9,156 | $0.00 | $0 | 28,807 |
| 2020-12-01 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 686 | $12.71 | $8,722 | 99,517 |
| 2020-12-01 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 124 | $12.71 | $1,573 | 285,214 |
| 2020-12-01 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 121 | $12.96 | $1,563 | 20,539 |
| 2020-12-01 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 2 | $11.76 | $19 | 241 |
| 2020-12-01 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 21 | $12.71 | $262 | 44,165 |
| 2020-12-01 | Kimpe Marc | SVP, Research & Development |
Equity grant / award
A
|
Common Stock | 11 | $12.86 | $143 | 24,726 |
| 2020-11-16 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 18,702 | $0.00 | $0 | 293,385 |
| 2020-11-16 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 4,025 | $0.00 | $0 | 20,639 |
| 2020-11-16 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 10,816 | $0.00 | $0 | 38,180 |
| 2020-11-16 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 3,051 | $0.00 | $0 | 20,418 |
| 2020-11-16 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 44,144 |
| 2020-11-16 | Harris Ray | Chief Information Officer |
Other disposed transaction
D
|
Common Stock | 2,270 | $12.39 | $28,130 | 8,671 |
| 2020-11-16 | Foliano Michael | CFO |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 42,011 |
| 2020-11-15 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 691 | $12.65 | $8,741 | 17,544 |
| 2020-11-15 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 726 | $12.65 | $9,184 | 13,050 |
| 2020-11-12 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 259 | $12.39 | $3,208 | 18,235 |
| 2020-11-11 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 257 | $12.51 | $3,215 | 18,494 |
| 2020-11-11 | Scheiterer Eduard | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 738 | $12.51 | $9,232 | 31,578 |
| 2020-11-11 | STANTON THOMAS R | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 0 | $0.00 | — | 98,831 |
| 2020-11-11 | STANTON THOMAS R | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 8,295 | $12.51 | $103,770 | 285,090 |
| 2020-11-09 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 404 | $11.77 | $4,755 | 18,751 |
| 2020-09-09 | Harris Ray | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 3 | $10.34 | $30 | 10,941 |
| 2020-09-09 | Centis Ronald | SVP, Operations |
Equity grant / award
A
|
Common Stock | 3 | $10.34 | $32 | 13,776 |
| 2020-09-09 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 64 | $10.34 | $665 | 25,180 |
| 2020-09-03 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 137 | $0.00 | $0 | 16,614 |
| 2020-09-03 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 33 | $0.00 | $0 | 3,982 |
| 2020-09-03 | Walker Kathryn A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 79 | $0.00 | $0 | 253 |
| 2020-06-09 | Harris Ray | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 3 | $11.78 | $30 | 10,938 |
| 2020-06-09 | Centis Ronald | SVP, Operations |
Equity grant / award
A
|
Common Stock | 3 | $11.78 | $32 | 13,773 |
| 2020-06-04 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 30 | $0.00 | $0 | 3,949 |
| 2020-03-10 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 80 | $8.14 | $653 | 25,060 |
| 2020-03-10 | Harris Ray | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 4 | $8.14 | $30 | 10,936 |
| 2020-03-05 | NICHOLS ROY J | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 102 | $0.00 | $0 | 102 |
| 2020-03-05 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 180 | $0.00 | $0 | 16,351 |
| 2020-03-05 | Wilson James Denson Jr | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 41 | $0.00 | $0 | 3,920 |
| 2020-02-25 | Centis Ronald | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 149 | $8.63 | $1,286 | 13,770 |
| 2020-02-18 | Whalen Daniel T | Chief Product Officer |
Open-market buy
P
|
Common Stock | 6,500 | $8.71 | $56,595 | 29,700 |
| 2020-02-14 | Whalen Daniel T | Chief Product Officer |
Open-market buy
P
|
Common Stock | 13,500 | $8.95 | $120,772 | 23,200 |
| 2020-01-18 | McInnis Jeffrey F | SVP, Subscriber Solutions |
Other disposed transaction
F
|
Common Stock | 483 | $10.30 | $4,975 | 16,397 |
| 2020-01-18 | Harris Ray | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 171 | $9.20 | $1,573 | 10,910 |
| 2019-12-31 | McCray Gregory James | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 250 | $0.00 | $0 | 0 |
| 2019-12-31 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 9,156 | $0.00 | $0 | 24,738 |
| 2019-12-31 | McCray Gregory James | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $9.89 | $4 | 15,582 |
| 2019-12-31 | McCray Gregory James | Dir |
Exercise / conversion
M
|
Common Stock | 250 | — | — | 15,582 |
| 2019-12-03 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 72 | $9.01 | $647 | 24,980 |
| 2019-12-02 | Foliano Michael | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 168 | $0.00 | $0 | 16,911 |
| 2019-11-25 | Kimpe Marc | SVP, Research & Development |
Open-market buy
P
|
Common Stock | 3,000 | $9.02 | $27,060 | 19,155 |
| 2019-11-15 | McInnis Jeffrey F | SVP, Subscriber Solutions |
Equity grant / award
A
|
Common Stock | 9,730 | $0.00 | $0 | 16,880 |
| 2019-11-12 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
D
|
Common Stock | 875 | $9.72 | $8,505 | 16,155 |
| 2019-11-11 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
D
|
Common Stock | 875 | $9.65 | $8,444 | 17,030 |
| 2019-11-09 | Kimpe Marc | SVP, Research & Development |
Other disposed transaction
D
|
Common Stock | 1,375 | $9.63 | $13,241 | 17,905 |
| 2019-11-07 | Nair Balan | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.19 | $91,883 | 49,505 |
| 2019-10-16 | Shannon Roger D | VP of Treas & Corp Development |
Open-market sell
S
|
Common Stock | 6,200 | $9.71 | $60,227 | 12,809 |
| 2019-10-11 | Whalen Daniel T | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 9,700 | $8.81 | $85,457 | 9,700 |
| 2019-08-16 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 60 | $10.72 | $641 | 24,908 |
| 2019-08-15 | Walker Kathryn A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 71 | $0.00 | $0 | 168 |
| 2019-05-17 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 39 | $16.20 | $638 | 24,848 |
| 2019-05-16 | Wilson James Denson Jr | Senior Vice President |
Equity grant / award
A · derivative
|
Phantom Stock | 106 | $0.00 | $0 | 15,924 |
| 2019-04-23 | Wilson James Denson Jr | Sr. VP Technology & Strategy |
Open-market sell
S
|
Common Stock | 3,269 | $17.61 | $57,554 | 16,819 |
| 2019-04-22 | NICHOLS ROY J | Dir |
Open-market sell
S
|
Common Stock | 12,485 | $17.50 | $218,479 | 57,371 |
| 2019-02-22 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 43 | $14.59 | $634 | 24,809 |
| 2019-02-21 | NICHOLS ROY J | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 51 | $0.00 | $0 | 51 |
| 2018-12-31 | Melone Anthony J. | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 111 | $0.00 | $0 | 0 |
| 2018-12-31 | Melone Anthony J. | Dir |
Equity grant / award
A
|
Common Stock | 8,318 | $0.00 | $0 | 19,402 |
| 2018-12-31 | Melone Anthony J. | Dir |
Other disposed transaction
D
|
Common Stock | 1 | $10.74 | $10 | 11,084 |
| 2018-12-31 | Melone Anthony J. | Dir |
Exercise / conversion
M
|
Common Stock | 111 | — | — | 11,085 |
| 2018-12-31 | Nair Balan | Dir |
Equity grant / award
A
|
Common Stock | 8,318 | $0.00 | $0 | 39,505 |
| 2018-11-18 | Scheiterer Eduard | Sr VP & Managing Director |
Other disposed transaction
F
|
Common Stock | 449 | $13.64 | $6,124 | 10,940 |
| 2018-11-18 | Foliano Michael | Sr. VP Global Operations |
Equity grant / award
A
|
Common Stock | 1,662 | $0.00 | $0 | 16,566 |
| 2018-11-15 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 15 | $13.56 | $204 | 24,765 |
| 2018-11-14 | McCray Gregory James | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 31 | $0.00 | $0 | 111 |
| 2018-11-12 | Scheiterer Eduard | SVP, Research & Development |
Other disposed transaction
F
|
Common Stock | 311 | $13.45 | $4,183 | 9,969 |
| 2018-11-09 | Neville John | Sr VP Sales |
Equity grant / award
A
|
Common Stock | 4,976 | $0.00 | $0 | 10,606 |
| 2018-11-09 | Scheiterer Eduard | Sr. VP & Managing Director |
Equity grant / award
A
|
Common Stock | 6,225 | $0.00 | $0 | 14,924 |
| 2018-08-15 | MARKS WILLIAM L | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 26 | $0.00 | $0 | 80 |
| 2018-05-16 | Wilson James Denson Jr | SVP Technology & Strategy |
Equity grant / award
A · derivative
|
Phantom Stock | 84 | $0.00 | $0 | 13,869 |
| 2018-05-11 | McCray Gregory James | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 31 | $0.00 | $0 | 26 |
| 2018-05-11 | McCray Gregory James | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $15.15 | $3 | 6,904 |
| 2018-05-11 | McCray Gregory James | Dir |
Exercise / conversion
M
|
Common Stock | 31 | $0.00 | $0 | 6,904 |
| 2018-02-14 | Foliano Michael | Sr VP, Global Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 87 | $0.00 | $0 | 16,116 |
| 2017-12-31 | Melone Anthony J. | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 70 | $0.00 | $0 | 0 |
| 2017-12-31 | Melone Anthony J. | Dir |
Equity grant / award
A
|
Common Stock | 4,651 | $0.00 | $0 | 10,974 |
| 2017-12-31 | Melone Anthony J. | Dir |
Other disposed transaction
D
|
Common Stock | 1 | $19.35 | $15 | 6,323 |
| 2017-12-31 | Melone Anthony J. | Dir |
Exercise / conversion
M
|
Common Stock | 70 | — | — | 6,324 |
| 2017-11-21 | NICHOLS ROY J | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 33,841 |
| 2017-11-17 | Wilson James Denson Jr | SVP Technology & Strategy |
Equity grant / award
A · derivative
|
Phantom Stock | 4,038 | $0.00 | $0 | 13,710 |
| 2017-11-15 | Wilson James Denson Jr | SVP Technology & Strategy |
Equity grant / award
A · derivative
|
Phantom Stock | 42 | $0.00 | $0 | 9,672 |
| 2017-11-15 | Melone Anthony J. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 17 | $0.00 | $0 | 70 |
| 2017-11-12 | STANTON THOMAS R | CEO |
Other disposed transaction
F
|
Common Stock | 2,351 | $20.65 | $48,548 | 114,719 |
| 2017-11-11 | Wilson James Denson Jr | SVP Technology & Strategy |
Equity grant / award
A
|
Common Stock | 5,875 | $0.00 | $0 | 11,815 |
| 2017-10-27 | Schansman Raymond R | SVP Global Services & Support |
Other disposed transaction
I
|
Common Stock | 6,201 | $19.08 | $118,312 | 0 |
| 2017-10-26 | Schansman Raymond R | SVP Global Services & Support |
Other disposed transaction
I · derivative
|
Phantom Stock | 14,760 | — | — | 0 |
| 2017-10-23 | Heering Kevin P. | Sr VP Quality & Administration |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 3,526 | $0.00 | $0 | 0 |
| 2017-10-23 | Heering Kevin P. | Sr VP Quality & Administration |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 6,283 | $0.00 | $0 | 0 |
| 2017-10-23 | Heering Kevin P. | Sr VP Quality & Administration |
Open-market sell
S
|
Common Stock | 9,809 | $21.59 | $211,825 | 3,879 |
| 2017-10-23 | Heering Kevin P. | Sr VP Quality & Administration |
Exercise / conversion
M
|
Common Stock | 3,526 | $16.97 | $59,836 | 13,688 |
| 2017-10-23 | Heering Kevin P. | Sr VP Quality & Administration |
Exercise / conversion
M
|
Common Stock | 6,283 | $15.29 | $96,067 | 10,162 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 15,000 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,522 | $0.00 | $0 | 12,521 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 5,009 | $0.00 | $0 | 0 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,025 | $0.00 | $0 | 0 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 5,250 | $0.00 | $0 | 0 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,250 | $0.00 | $0 | 0 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Open-market sell
S
|
Common Stock | 48,056 | $21.70 | $1,042,575 | 6,408 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M
|
Common Stock | 5,000 | $15.33 | $76,650 | 54,464 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M
|
Common Stock | 12,522 | $18.97 | $237,542 | 49,464 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M
|
Common Stock | 5,009 | $16.97 | $85,003 | 36,942 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M
|
Common Stock | 15,025 | $16.97 | $254,974 | 31,933 |
| 2017-10-20 | Schansman Raymond R | SVP Global Services & Support |
Exercise / conversion
M
|
Common Stock | 5,250 | $15.29 | $80,272 | 16,908 |
| 2017-08-17 | McCray Gregory James | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 9 | $0.00 | $0 | 9 |
| 2017-08-15 | Jacqueline Hourigan Rice | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 29 | $0.00 | $0 | 35 |
| 2017-08-15 | Jacqueline Hourigan Rice | Dir |
Other disposed transaction
D
|
Common Stock | 0 | $21.70 | $8 | 6,253 |
| 2017-08-15 | Jacqueline Hourigan Rice | Dir |
Exercise / conversion
M
|
Common Stock | 29 | — | — | 6,253 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 8,249 | $0.00 | $0 | 0 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 2,751 | $0.00 | $0 | 0 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,132 | $0.00 | $0 | 0 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 2,546 | $0.00 | $0 | 0 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Open-market sell
S
|
Common Stock | 23,678 | $23.77 | $562,857 | 5,095 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M
|
Common Stock | 8,249 | $15.29 | $126,127 | 28,773 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M
|
Common Stock | 2,751 | $15.29 | $42,063 | 20,524 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M
|
Common Stock | 10,132 | $23.02 | $233,239 | 17,773 |
| 2017-07-25 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M
|
Common Stock | 2,546 | $23.02 | $58,609 | 7,641 |
| 2017-07-24 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 322 | $0.00 | $0 | 2,546 |
| 2017-07-24 | Foliano Michael | Sr VP, Global Operations |
Open-market sell
S
|
Common Stock | 322 | $23.70 | $7,631 | 5,095 |
| 2017-07-24 | Foliano Michael | Sr VP, Global Operations |
Exercise / conversion
M
|
Common Stock | 322 | $23.02 | $7,412 | 5,417 |
| 2017-05-18 | Jacqueline Hourigan Rice | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 29 | $0.00 | $0 | 65 |
| 2017-05-11 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 2,222 | $0.00 | $0 | 2,222 |
| 2016-08-16 | McCray Gregory James | Dir |
Equity grant / award
A
|
Common Stock | 12 | $16.35 | $203 | 24,750 |